Currency rates

Calculate

as at 20.07.2018
M
$
1 AZN =0.5872 USD 0 (0%)

Currency rates

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as at 20.07.2018
  Buy Sell
Currency CBA rate Cash operations Non-cash operations Cash operations Non-cash operations
USD 1.7000 1.6780 1.6780 1.7030 1.7020
EUR 1.9828 1.9332 1.9332 1.9917 1.9967
GBP 2.2148 2.1594 2.1594 2.2414 2.2369
RUR 0.0267 0.0258 0.0250 0.0270 0.0270
CHF 1.7026 1.5834 1.6175 1.8218 1.7877
JPY 0.0151 0.0140 0.0143 0.0162 0.0159
CAD 1.2825 1.1927 1.2184 1.3723 1.3466
AUD 1.2521 1.1645 1.1895 1.3397 1.3147
TRY 0.3529 - 0.3353 - 0.3705
AED 0.4628 0.4165 0.4397 0.4952 0.4859
SEK 0.1910 0.1776 0.1814 0.2044 0.2006
NOK 0.2068 0.1923 0.1965 0.2213 0.2171
DKK 0.2661 0.2475 0.2528 0.2847 0.2794
KZT 0.0049 - 0.0047 - 0.0064
GEL 0.6935 - - - -
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Transfers within IBA

Terms:

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

You can make transfers in national or foreign currency.

To make transfer within IBA, please provide 2 copies of the payment order and your ID.

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
  • Signature

Domestic transfers

Terms:

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

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

XÖHKS system:

Maximum amount of transfer is AZN40,000 (except for payment to the budget)

Beneficiary will get the money within 1 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 and your ID.

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
  • Signature

Transfers abroad

Terms:

Transfers abroad are the easiest and the most affordable way to transfer money from your 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 tot the currency regulation rules

Beneficiary will get the money within 1 working day

To make transfer abroad, please provide 2 copies of the payment order and your ID.

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
  • Stamps

Tariffs

Money transfers

Transfers within IBA

National currency

Foreign currency

Between current accounts opened in the same branch, as well as between the current accounts of the same customer opened in the branches situated in Baku, Sumqayit and Khirdalan

Free

Other transfers within IBA

0.05% (minimum 1 AZN - maximum 50 AZN)

0.05% (minimum USD1/EUR1/GBP1, for transfers in other currencies - USD1 equivalent - maximum USD50/EUR50/GBP50, for other currencies USD50 equivalent)

Domestic transfers

via XOHKS

0.1% (minimum 1 AZN - maximum 50 AZN)

-

via AZIPS

0.15% (minimum 2 AZN - maximum 100 AZN)

-

Foreign currency transfers within the country

-

0.1% (minimum USD1/EUR1/GBP1, for transfers in other currencies - USD1 equivalent - maximum USD50/EUR50/GBP50, for other currencies USD50 equivalent)

Transfer investigation

10 AZN

USD10/EUR10/GBP10, for transfers in other currencies - USD10 equivalent

Changes in payment documents after execution of the transfer, acceptance of a request for reversing a payment order

5 AZN

USD5/EUR5/GBP5, for transfers in other currencies - USD5 equivalent

International transfers

Transfer

-

0.3% (minimum USD20/EUR20/GBP20, for transfers in other currencies - USD20 equivalent - maximum USD500/EUR500/GBP500, for other currencies USD500 equivalent)

Transfers via IBA-Moscow or IBA-Georgia

-

0.2% (minimum USD10/EUR10/GBP10, for transfers in other currencies - USD10 equivalent - maximum USD400/EUR400/GBP400, for other currencies USD400 equivalent)

Urgent transfers

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

-

0.5% (minimum USD40/EUR40/GBP40, for transfers in other currencies - USD40 equivalent - maximum USD600/EUR600/GBP600, for other currencies USD600 equivalent)

Transfer investigation, Changes in payment documents after execution of the transfer, Acceptance of a request for reversing a payment order

-

USD50/EUR50/GBP50, for other currencies USD50 equivalent