What currency pairs are available for currency exchange and conversion operations for corporate clients?
JSCB "ASIA ALLIANCE BANK" has the ability to conduct currency exchange operations in all freely convertible currencies, including currency pairs against the national currency. Including:
Against the national currency: USD/UZS, EUR/UZS, RUB/UZS, GBP/UZS, CHF/UZS, CNY/UZS and JPY/UZS;
On conversion of foreign currency of one type into foreign currency of another type: EUR/USD, GBP/USD, GBP/EUR, USD/CHF, EUR/CHF, USD/JPY, EUR/JPY, USD/AED, AED/RUB, EUR/AED, GBP/AED, CHF/AED, USD/CNY, EUR/CNY, GBP/CNY, CHF/CNY, USD/KZT, EUR/KZT, GBP/KZT, CHF/KZT, USD/RUB, EUR/RUB, GBP/RUB and CHF/RUB.
How does the Bank determine the exchange rate of the soum against foreign currency?
The Bank determines the exchange rate of the UZS against a foreign currency based on the ratio of supply and demand for a foreign currency in the domestic foreign exchange market, in particular, on the basis of daily interbank trading data of the Uzbek Republican Currency Exchange.
How are exchange rates established for converting a foreign currency of one kind into a foreign currency of another kind?
The Bank sets rates for conversion of a foreign currency of one type into a foreign currency of another type based on the current situation in foreign markets and proposals of partner banks depending on the volume of operations.