Currency rates

Calculate

as at 14.12.2018
M
$
1 AZN =0.5872 USD 0 (0%)

Currency rates

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as at 14.12.2018
  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 1.9314 1.9024 1.8831 1.9401 1.9449
GBP 2.1474 2.0937 2.0937 2.1732 2.1689
RUR 0.0256 0.0247 0.0239 0.0258 0.0258
CHF 1.7103 1.5906 1.6248 1.8300 1.7958
JPY 0.0150 0.0139 0.0142 0.0161 0.0158
CAD 1.2715 1.1825 1.2079 1.3605 1.3351
AUD 1.2220 1.1365 1.1609 1.3075 1.2831
TRY 0.3176 - - - -
AED 0.4628 0.4165 0.4397 0.4952 0.4859
SEK 0.1875 0.1744 0.1781 0.2006 0.1969
NOK 0.1985 0.1846 - 0.2124 -
DKK 0.2587 0.2406 - 0.2768 -
KZT 0.0046 - 0.0044 - 0.0060
GEL 0.6377 - - - -
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Transfers abroad

Transfers abroad

Terms

Transfers abroad are the easiest and the most affordable way to transfer money from your company's account  to an account at any foreign bank.

You can make transfers in foreign currencies (USD, EUR, GBP, RUR, CHF, CAD, AUD, etc)

Transfer amount is unlimited, but subject to the currency regulation rules

Beneficiary will get the money within 3 working days

To make transfer abroad, please provide 2 copies of the payment order to your branch.

Please indicate the following information in the payment order:

  • Date and number (the payment order will be valid within 3 working days)
  • Sender details (name, surname, account number, TAX ID)
  • Sender bank’s details (name, code, TAX ID, correspondent account, SWIFT)
  • Beneficiary details (name, surname, account number, TAX ID)
  • Beneficiary bank details (name, code, TAX ID, correspondent account, SWIFT)
  • Amount and currency of transfer
  • Details of payment
  • Additional information
  • Signatures
  • Stamp

Tariffs

International transfers

Transfer

0.30%(minimum USD 30 equivalent - maximum USD 500 )

Transfers via IBA-Moscow or IBA-Georgia

0.20%(minimum USD10 equivalent - maximum USD 400 equivalent)

Urgent transfers (the value date of the payment is the current business day)

0.5% (minimum USD 40 equivalent - maximum USD 600 equivalent)

Transfer investigation

USD 50 equivalent

Changes in payment documents after execution of the transfer

USD 50 equivalent

Acceptance of a request for reversing a payment order

USD 10 equivalent