Currency rates

Calculate

as at 19.11.2018
M
$
1 AZN =0.5872 USD 0 (0%)

Currency rates

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as at 19.11.2018
  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 1.9377 1.9181 1.8893 1.9464 1.9513
GBP 2.1803 2.1258 2.1258 2.2065 2.2021
RUR 0.0257 0.0248 0.0240 0.0259 0.0259
CHF 1.6992 1.5803 1.6142 1.8181 1.7842
JPY 0.0151 0.0140 0.0143 0.0162 0.0159
CAD 1.2914 1.2010 1.2268 1.3818 1.3560
AUD 1.2424 1.1554 1.1803 1.3294 1.3045
TRY 0.3178 - - - -
AED 0.4628 0.4165 0.4397 0.4952 0.4859
SEK 0.1885 0.1753 0.1791 0.2017 0.1979
NOK 0.2012 0.1871 - 0.2153 -
DKK 0.2597 0.2415 - 0.2779 -
KZT 0.0046 - 0.0044 - 0.0060
GEL 0.6286 - - - -
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Internal transfers

Internal transfers

Terms

Transfers within IBA are the easiest and the most affordable way to transfer money from your company's account to another account within the bank.

You can make transfers either in national or foreign currency.

To make transfer within IBA, 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)
  • Beneficiary details (name, surname, account number, TAX ID)
  • Amount and currency of transfer
  • Details of payment
  • Signatures
  • Stamp

Tariffs

Transfers within IBA

National currency

Foreign currency

Transfers between customer's accounts within home branch/subbranch

Free

Transfers between customer's accounts to other branches/subbranches

0.02% (minimum 1 AZN

maximum 20 AZN)

0.02% (minimum USD 1 equivalent- maximum USD 20  equivalent)

Other transfers within IBA

0.05% (minimum 1 AZN

maximum 50 AZN)

0.05% (minimum USD 1 equivalent -
maximum USD 50 equivalent)