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Transfers in foreign currency

Transfers in foreign currency

International Asset Bank AD offers high-quality and reliable execution of transfers in foreign currency through the S.W.I.F.T. system for international bank electronic settlements. The extensive network of foreign correspondent banks, with which International Asset Bank AD has established relationships, as well as its direct participation in TARGET2 – BNB system, enable the Bank to initiate your foreign currency orders promptly and correctly to clients of other banks worldwide.

  • Currency: USD, EUR, CHF, GBP, RUB, AUD, NOK, CNY. Upon clients’ request the transfers may also be executed in other currencies. The currency of the transfer may differ from that of the account, from which you would order a transfer and the Bank will convert it using the currency exchange rate at the moment of execution of the transfer;
  • Performance deadlines:
    - standard value date (SPOT) – two business days from the date of receipt of the payment order;
    - next business day value date (TOM);
    - same business day value date (EXPRESS) – if the payment order is submitted by 03:00 P.M.- the transfer will be completed during working hours on the same day.
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