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1.6. Conversion Operations




Service Tariff
1.6.2. Purchase/sale of a foreign currency at the exchange rate of the Bank on the date of transaction subject to payment of a fee depending on the amount of transaction:  

- maximum $50 000 0.4%, min $5*

- over $50 000 to $250 000 inclusively 0.35%

- over $250 000 to $1 000 000 inclusively 0.3%

- over $1 000 000 to $5 000 000 inclusively 0.2%

- over $5 000 000 0.15%
*Or its equivalent in other currency calculated using official rates of the Bank of Russia at the date of the operation
1.6.3. Purchase/sale of the currency of one country for the currency of another country at the exchange rate of the Bank of the date of transaction subject to payment of a fee depending on the amount of transaction:  

- maximum $50 000 0.4%, min $5*

- from $50 000 to $250 000 inclusively 0.35%

- from $250 000 to $1 000 000 inclusively 0.3%

- from $1 000 000 to $5 000 000 inclusively 0.2%

- over $5 000 000 0.15%
*Or its equivalent in other currency calculated using official rates of the Bank of Russia at the date of the operation
1.6.4.2 Conversion of the currency of one country into the currency of another country when crediting/debiting a client’s account in a currency other than the currency of the account at the exchange rate of the Bank subject to payment of a fee depending of the equivalent* of the credited/debited amount:  

- maximum $50 000 0.4%, min $5

- over $50 000 to $250 000 inclusively 0.35%

- over $250 000 to $1 000 000 inclusively 0.3%

- over $1 000 000 to $5 000 000 inclusively 0.2%

- over $5 000 000 0.15%

* Equivalent of the amount is calculated at the rate of the Bank of Russia as at the date, when the commission fee is written off the account.  

The commission fee is written off the client account in RF roubles at the rate of the Bank of Russia as at the date of crediting/writing off; if there are no funds in RF roubles on the accounts or if there are no client accounts in RF roubles, the commission fee shall be written off the current accounts of the client in foreign currencies with the Bank of Moscow