Currency rates

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as at 15.02.2019
M
$
1 AZN =0.5872 USD 0 (0%)

Currency rates

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as at 15.02.2019
  Buy Sell
Currency CBA rate Cash operations Non-cash operations Cash operations Non-cash operations
USD 1.7000 1.6970 1.6780 1.7030 1.7020
EUR 1.9187 1.8707 1.8707 1.9264 1.9321
GBP 2.1759 2.1215 2.1215 2.2020 2.1977
RUR 0.0255 0.0242 0.0238 0.0257 0.0257
CHF 1.6910 1.5726 1.6064 1.8094 1.7756
JPY 0.0154 0.0143 0.0146 0.0165 0.0162
CAD 1.2778 1.1884 1.2139 1.3672 1.3417
AUD 1.2057 1.1213 1.1454 1.2901 1.2660
TRY 0.3217 - - - -
AED 0.4628 0.4165 0.4397 0.4952 0.4859
SEK 0.1828 0.1700 0.1737 0.1956 0.1919
NOK 0.1963 0.1825 - 0.2100 -
DKK 0.2572 0.2392 - 0.2752 -
KZT 0.0045 - 0.0043 - 0.0059
GEL 0.6445 - - - -
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Campaigns

Documentary collection

Documentary collection

Advantages

Additional warranty of contractual obligations: The importing customer pays only after deliver all documents from the bank.

Terms

Documentary collection – convenient payment method for our customers engaged in foreign trade.

Advantages:

  • Protection of the interests of counterparties
  • Additional guarantee of execution of the contract: importer makes payment only after all the documents are provided to the bank by the exporter
  • Operation is carried out in accordance with standardised international terms

To use documentary collection service it is enough to have an account at IBA and submit a collection order to the bank.

 

Tariffs

Collection operations

Acceptance of documents for collection

0.1% (minimum: USD100 equivalent)

Local post services ( for each postage)

AZN10

International post services (for each postage)

AZN70