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Opening and maintenance of accounts in foreign currency

Update date:  27 August 2019, 18:12

The PJSCB “Ravnaq bank” provides the opening of bank accounts for legal entities and individual entrepreneurs in foreign currency.
To open the account in foreign currency, it is necessary to submit the following documents to the Bank:

Legal entity:

  • Application for opening the account
  • Copy of the Charter (notarized)
  • Copy of Certificate of Registration
  • Signatures samples Card, notarized, in two (2) copies)
  • Copies of Director’s and Chief Accountant’s passport

Individual entrepreneur:

  • Application for opening the accountant
  • License
  • Signatures samples Card, notarized, in two (2) copies)
  • Copy of passport  

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Exchange Rates

 
1 USD
1 EUR
1 GBP
1 CHF
1 JPY
CB
10184.73
11455.78
12713.60
10769.51
94.74
purchase
10 170
10 100
10 200
10 300
90
sale
10 250
12 000
13 200
11 300
100
 
11.35
44.30
166.77
36.96
-0.15
CB - as of 07.07.2020
purchase/sale - as of 13.07.2020 00:00
sale
purchase
CB

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