Banking services for currency operations

Nashr uchun talqin

 

Introduction and opening of foreign currency accounts

JSCB Microcreditbank provides its clients - legal entities with a wide range of services for servicing accounts in foreign currency.

Opening and maintenance of foreign currency accounts;

Transfers of foreign currency;

Cash operations;

Advice on foreign trade contracts;

Conversion (purchase / sale) of foreign currency;

SWAP operations;

spot operation;

Documentary letters of credit;

Bank guarantees.

Opening and maintaining an account

Serving export and import customer contracts:

The contract must be entered by the client in the Unified Electronic Information System of Foreign Trade Operations;

A copy of the contract for the seal and signatures of the parties, as well as a copy of additional agreements to the contract, if any;

Prerequisites for international payments:

Having a bank account;

Availability of a payment document (payment orders, applications for currency transfer);

When making currency payments and payments between residents and non-residents of the Republic of Uzbekistan, it is necessary to submit documents in accordance with the requirements of the currency legislation of the Republic of Uzbekistan;

Securing a commission for international transfers in accordance with the bank's tariffs;

To open a letter of credit it is necessary:

Have funds in your currency account or a credit limit covering the principal amount of the letter of credit and additional funds in soums for covering commissions in accordance with the established tariffs;

Submit to the bank a completed application form for opening a letter of credit;

Availability of an import contract in the bank.

To open a current account in foreign currency, the legal entity must provide the following documents (provided that the founders are residents):

Certificate of state registration (original);

Charter (copy);

Memorandum of Association (copy);

Licenses (if any);

Passport of authorized persons - original (director and chief accountant);

Signature sample cards (issued at the Bank);

Profiles


List of correspondent banks of JSCB Microcreditbank
SWIFT: MICDUZ22

Nostro Accounts 

Correspondent Bank

City

Currency

Account

SWIFT

 

 

 

   

    Asia Invest Bank

Moscow

USD

30111840800000002920

ASIJRUMM

    RUB 30111810500000002920  

 

 

 

   
 

 

USD

30111840600000000007

 

    Russian Agricultural Bank

Moscow

EUR

30111978000000000003

RUAGRUMM

 

 

RUB

30111810600000000011

 

 

 

 

 

 

 

 

USD

21002840900000433002

 

 

 

EUR

21002978800000433002

 

    National Bank for Foreign Economic Activity of the Republic of Uzbekistan

Tashkent

RUB

21002643900000433002

NBFAUZ2X

 

 

GBP

21002826500000433002

 

 

 

KZT

21002398000000433002

 

 

 

 

 

 

 

 

USD

21002840100000433001

 

    JSICB Ipak Yuli

Tashkent

EUR

21002978900000433001

INIPUZ22

 

 

RUB

21002643100000433001

 

 

 

GBP

21002826500000433001  
         

    JSC Uzpromstroybank

Tashkent

USD

21002840300000433001

UJSIUZ22

 

 

 

   

 

Currency rates

Updated on 13.11.2019

Buy Sell CB
USD 9440.00 9530.00 9490.27
EUR 10200.00 10700.00 10455.03
GBR 12000.00 12500.00 12119.71
JPY 85.00 90.00 86.86

Currency converter