Currency rates

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as at 22.01.2020
M
$
1 AZN =0.5872 USD 0 (0%)

Currency rates

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as at 22.01.2020
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Currency CBA rate Cash operations Non-cash operations Internet Banking Cash operations Non-cash operations Internet Banking
USD 1.7000 1.6970 1.6780 1.6785 1.7030 1.7020 1.7015
EUR 1.8840 1.8369 1.8369 1.8375 1.8915 1.8972 1.8966
GBP 2.2176 2.1622 2.1622 2.1629 2.2442 2.2398 2.2391
RUB 0.0275 0.0242 0.0257 0.0257 0.0276 0.0277 0.0277
CHF 1.7532 1.6305 1.6655 1.6660 1.8759 1.8409 1.8404
JPY 0.0155 0.0144 0.0147 0.0147 0.0166 0.0163 0.0163
CAD 1.2991 1.2082 1.2341 1.2345 1.3900 1.3641 1.3637
AUD 1.1625 1.0811 1.1044 1.1047 1.2439 1.2206 1.2203
TRY 0.2864 0.2570 0.2678 0.2679 0.3060 0.3007 0.3006
AED 0.4628 0.4165 0.4397 0.4398 0.4952 0.4859 0.4858
SEK 0.1786 0.1661 0.1697 0.1698 0.1911 0.1875 0.1874
NOK 0.1891 0.1759 - - 0.2023 - -
DKK 0.2521 0.2345 - - 0.2697 - -
KZT 0.0045 - 0.0043 0.0043 - 0.0059 0.0059
GEL 0.5894 - - - - - -
CNY 0.2463 - 0.2303 0.2304 - 0.2586 0.2585
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What you can do

  • Set up regular automated transfers from your account to any account in IBA (loan repayments, transfers to relatives, etc.).
  • Define start date and end date of the transfer cycle
  • Define the frequency of transfers: daily, monthly, or yearly 
  • Define minimal and maximal balances on accounts

How to subscribe

To subscribe, please:

  • Visit your branch
  • Fill in the application form

Transfer types

We offer various types of regular transfers, choose one which is right for you and never get late with your transfers again.

Automated transfer:

  • Make regular transfers between your own accounts or to other customer at IBA without visiting Bank, with fixed amount and frequency (daily, monthly, yearly).

«Sweep in» transfer:

  • Make regular transfers to your own or to other customer’s account if the balance of the account drops below a predefined minimum amount.

«Sweep out» transfer:

  • Make regular transfers from your account if the balance rises above a predefined maximum amount.

Tariffs

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