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Opening and maintenance of accounts in foreign currency

Update date:  27 August 2019, 18:12

The PJSCB “Ravnaq bank” provides the opening of bank accounts for legal entities and individual entrepreneurs in foreign currency.
To open the account in foreign currency, it is necessary to submit the following documents to the Bank:

Legal entity:

  • Application for opening the account
  • Copy of the Charter (notarized)
  • Copy of Certificate of Registration
  • Signatures samples Card, notarized, in two (2) copies)
  • Copies of Director’s and Chief Accountant’s passport

Individual entrepreneur:

  • Application for opening the accountant
  • License
  • Signatures samples Card, notarized, in two (2) copies)
  • Copy of passport  

Exchange Rates

 
1 USD
1 EUR
1 GBP
1 RUB
1 CHF
1 JPY
CB
12475.51
13471.06
15724.13
135.09
14147.78
83.02
purchase
12 430
13 100
14 900
100
10 000
50
sale
12 500
13 500
16 400
136
15 500
120
 
-4.63
23.71
-19.57
0.13
-14.88
-0.21
CB - as of 21.02.2024
purchase/sale - as of 20.02.2024 09:00
sale
purchase
CB

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