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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Campaigns

Domestic transfers

Domestic transfers

Terms

Domestic transfers are the easiest and the most affordable way to transfer money from your company's account to an account at any local bank. This kind of transfers can be made in local currency only.

You can choose between 2 local transfer systems to make the operation:

XÖHKS system:

  • Maximum amount of transfer is AZN 40,000 (except for payment to the budget)
  • Beneficiary will get the money within 2 working day

AZİPS system:

  • Transfer amount  is unlimited.
  • If the payment order is received by the branch  until 16:30 the order will be executed with the same day value date. If the payment order is received by the branch 16:30 the order will be executed with the next working day value date.

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

Note 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
  • Signatures
  • Stamp

Tariffs

Domestic transfers

via XÖHKS

0.1% (minimum 1 AZN

 maximum 50 AZN)

-

via AZIPS

0.15% (minimum 3 AZN

maximum 100 AZN)

-

Foreign currency transfers within the country

-

0.1% (minimum USD1 equivalent  -
maximum USD 50 equivalent)

 

 

 

Transfer investigation

10 AZN

USD 10 equivalent

Changes in payment documents after execution of the transfer

5 AZN

USD 5 equivalent.

Acceptance of a request for reversing a payment orderı 

5 AZN

USD 5 equivalent