Transactions in foreign currency

2. Transactions in foreign currency
№	Name	Commission rate	Note
2.1.	Account keeping
2.1.1.	Opening an account, closing and transferring an account (preparing documents for transfer) to another bank	no charge
2.1.2.	Accrual of interest on clients deposits in foreign currency	according to the conditions approved for deposits of corporate clients (link)
2.1.3.	Search for funds and monetary documents through SWIFT system	140 000 UZS + partner bank commission (including VAT)*
2.1.4.	Provision of SWIFT confirmations at the written or electronic request of the client	50 000 UZS (excluding VAT)*
2.1.5.	Commission for processing documents submitted on paper	210 000 UZS (including VAT)*	Commission is charging for the transactions on the hard copy docs basys, while an Internet-banking service is existing
2.2.	Non cash transactions
2.2.1.	Crediting incoming funds to the account	no charge
2.2.2.	«Standard» package for transfers in foreign currency	0,15% of the payment amount, min – 2 base rate, max – 5 base rate (including OUR) (excluding VAT)
2.2.3.	«VIP» package for transfers in foreign currency	2,5 base rate per payment, regardless of the payment amount (including OUR). (excluding VAT)
2.2.4.	Transfers within the Bank system	no charge
2.2.5.	Change of transfer conditions, return, cancellation of the transfer (through no fault of the bank) after accepting it for execution	140 000 UZS + partner bank commission (including VAT)*
2.2.6.	Return of unpaid or refused payment documents	no charge
2.2.7.	Sending client’s daily account statements via SWIFT	200 US dollars at the exchange rate of the Central Bank of Uzbekistan (excluding VAT) monthly
2.2.8.	Return of mistakenly received funds	500 000 UZS (excluding VAT)*	the commission is charged from the amount of payment in foreign currency at the exchange rate of the Central Bank of Uzbekistan on the day of the transaction.
2.3.	Cash services in foreign currency
2.3.1.	Acceptance of cash in foreign currency and crediting to clients' accounts (excluding Russian rubles)	no charge
2.3.2.	Acceptance of cash Russian rubles and their crediting to customer accounts	2% of the amount
2.3.3.	Foreign currency cash withdrawall from banks account	0,3% of the amount	Commission is charged in national currency at the rate of the Central Bank of Uzbekistan
2.3.4.	Acceptance and processing of damaged foreign currency notes	5% of the amount at par	Commission is charged in national currency at the rate of the Central Bank of Uzbekistan
2.4.	Conversion transactions
2.4.1.	Buying / Selling of foreign currency against national currency	no charge	According to the bank rate
2.4.2.	Acceptance and consideration of an application for the purchase of foreign currency for national currency	50 000 UZS (excluding VAT)*
2.4.3.	An operation to convert one foreign currency to another type	no charge	According to the bank rate
2.5.	Servicing foreign trade contracts for legal entities
2.5.1.	Deregistration of unexecuted export, import and barter contract due to transfering to other bank	100 000 UZS for each contract (excluding VAT)*
2.5.2.	Issuance of electronic certificate on export and barter contract settlements in the Single Electronic Information System for Foreign Trade Operations	50 000 UZS for each certificate (excluding VAT)*
2.5.3.	Reply to written inquiries of clients on export-import contracts	140 000 UZS (including VAT)*
2.5.4.	Implementation of mutual settlements under foreign trade contracts in the Single Electronic Information System for Foreign Trade Operations	2 base rate (excluding VAT)*
2.5.5.	Write-off of accounts payable under foreign trade contracts in the Single Electronic Information System for Foreign Trade Operations	0,5 base rate (excluding VAT)*
2.6.	Servicing of external borrowing agreements
2.6.1.	Servicing an external borrowing agreement	140 000 UZS (including VAT)*	payment is charged monthly for each contract
2.7.	Bank services related with direct financing of clients by International financial institutions and/or foreign banks
2.7.1.	Examination and confirmation of documents	0,1% of the amount of documents + SWIFT fees	MIN-30% of Base rate, MAX-15xBase rate (excluding SWIFT fees)
2.7.2.	Other services related with direct financing of clients by international financial institutions and/or foreign banks	by agreement
2.8.	Other transactions in foreign currency
2.8.1.	SWAP operations	By agreement

General conditions for the application of tariffs:

*In accordance with the Law of the Republic of Uzbekistan “On amendments and additions to the Tax Code of the Republic of Uzbekistan” dated December 29, 2021 No. URK-741, from April 1 of year 2022, banking services with a fixed fee are included in the taxable object for levying VAT in the amount corresponding to the current legislation.

The tariffs established for corporate clients also apply to services for individual entrepreneurs, permanent establishments, representative offices of foreign companies, state-owned enterprises, organizations and others, unless otherwise provided separately.

In cases where a different size of the commission or not charging a commission is established by the requirements of the Central Bank of the Republic of Uzbekistan or other regulatory acts of the Republic of Uzbekistan, then the sizes and conditions established in these regulatory documents apply.