Services
Accounts
Free opening and management of foreign currency accounts, including USD / EUR / GBP / PLN / CHF / CNY
Currency transactions
Export and import, buying and selling, crediting and debiting funds
Contract review expertise
Analysis and recommendations on compliance with foreign currency legislation
Document package audit
Verification of completeness and accuracy of documents for foreign trade contracts
Foreign trade contract updates
Amendments to foreign trade contracts and accompanying documents
Consultations
Consulting on individual requests regarding currency control and financial monitoring
Exchange on the FEM
Currency sale
Free
Submit requests from 09:00 to 13:00
Currency exchange
0.2% of the amount
Submit requests from 09:00 to 13:00
Currency purchase
0.2% of the amount
Submit requests from 09:00 to 12:00
Terms of foreign currency operations
ProCredit Bank uses the SWIFT system for foreign currency transfers. During martial law, restrictions on them apply. Details are available via the link.
Types of fees
OUR
The sender pays commissions of their bank and intermediary banks
SHA
The sender pays their bank’s commission, while intermediary bank commissions are paid by the recipient
BEN
The recipient pays all commissions — fees of the sender’s bank and intermediary banks are deducted from the transfer amount during processing
Foreign currency operations fees
Incoming transfer
Free
Foreign currency transfers to accounts at other banks
UAH 750
Execution of payment operations with full transfer amount guarantee in USD / PLN (OUR / OUR)
USD 25
Foreign currency operations schedule
Acceptance of payment instructions in UAH, USD and EUR for transfers outside ProCredit Bank, including via the ProPay system
9:00 ‒ 17:00
Acceptance of payment instructions in UAH, USD, EUR to/from credit line accounts for legal entities and sole proprietors
9:00 ‒ 19:00
Acceptance and processing of incoming international payments in USD, EUR, RUB, CHF, PLN, GBP and CNY for same-day account crediting
9:00 ‒ 16:00
Acceptance of supporting documents for foreign currency purchase on the interbank market and transfers in USD, EUR, RUB, CHF, PLN, GBP and CNY
9:00 ‒ 18:00
Acceptance of requests for sale or exchange of foreign currency on the FEM
9:00 ‒ 13:00
Acceptance of requests to purchase foreign currency on the FEM for legal entities and sole proprietors
9:00 ‒ 13:00
Documents required for a foreign currency transfer
Agreement / contract or invoice if no contract is issued
Information about the manufacturer, product name and country of origin
Supporting documents (additional agreements, invoices, specifications, acts, annexes, etc.)
Four-digit code under the Ukrainian Classification of Goods for Foreign Economic Activity (UKTZED)
Application for currency purchase, specifying the purpose of the purchase and the documents supporting it
Payment instruction containing full payment details and the supporting documents
