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Cash operations

Please take a note of currency exchange fees used by the Bank:

Category of the serviceFee rates (Note: fees are fixed irrespective of the currency of the account)
Non-cash exchange of foreign currency to AZN0.3 % 
min. 5 AZN
Non-cash exchange of foreign currency to another foreign currency0.3 % 
min. 5 AZN


The Bank uses the following rules with respect to receipt and implementation of customer instructions denominated in any currency:

Time of submission of documents to the BankPeriod of implementation of the instructions
Until 15.00Within the operational day
After 15.00Within the following operational day
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