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Forex operations

Within the limits of customers' applications on purchase and sale of foreign currencies against hryvna and exchange of one foreign currency to another, as well as for the execution of one’s own operations, the Bank performs the following operations on conditions of spot and forward (the latter — with a purpose of hedging exposure) with cash and non-cash currencies on the local and international forex markets:

  • Purchase and sale of foreign currency against hryvna
  • Exchange of one foreign currency to another
 

Natalia K. Lozynskaya
Head of Treasury Division
Phone:      0 44 351 79 40
Fax:   0 44 351 79 43
Email:   Natalia.Lozinskaya@ii-bank.com.ua

Natalia P. Severynenko
Deputy Chief Accountant
Phone: 0 44 351 79 10
Fax: 0 44 351 79 55
Email: Natalia.Severynenko@ii-bank.com.ua

Rate of exchange
  10.09.2010   buy     sale  
  USD 7,915 7,950
  EUR 10,020 10,150
  GBP 12,200 12,400
  RUR 0,250 0,260
  NBU
  USD 7,9082
  EUR 10,0553
  GBP 12,1764
  RUR 0,2561
Indicative NBU intervention figures
  Indicative NBU exchange rate    7,9190
Dynamics Archive