Tariffs for settlement and cash services for non-residents legal entities

Service package «Currency» for non-resident legal entities

 

Service name Fees
 Fee notes
Opening a current account in national and foreign currency EUR 500
Opening an investment account UAH 500
Reissuance of the current account

not charged – due to liquidation

UAH 500 – due to reorganization
Closing of a current account

UAH 500 – initiated by the client

not charged – due to liquidation of the enterprise

in the amount of the balance on the current account – initiated by the Bank in accordance with the terms of the agreement
Transfer and crediting of cash free in any currency within «RwS bank» not charged
Transfer of funds in national currency at operative time to other banks
(for one payment document)		 UAH 20 – on paper
UAH 10 – using Client-Bank
Transfer of funds in national currency at postoperative time to other banks
(for one payment document)

0,1% of the transaction amount, min. UAH 20 max. UAH 500

(paper and Client-Bank)
Transfer of funds in foreign currency in favor of clients of other banks at operating time on the value date on the current business day or after the operating time on the value date on the next business day

in USD 0,1%, min 30$ max 200$*

in EUR: 0,1%, min 30Є max 200Є*

others 0,25%, min 30$ max 200$ in eq.*
Request, change of conditions or cancellation of transfers in foreign currency USD 90*
Request for clarification of receipt of payment in foreign currency USD 60*
Purchase of cash free currency for hryvnia (currency equivalent) up to 50 000 – 0,3% of the amount
from 50 001 to 100 000 – 0,25% of the amount
from 100 001 – 0.2% of the amount		 the fee is charged in UAH at the NBU rate
on the day of the operation
Sale of cash free foreign currency for hryvnia 0,2% from the amount of conversion
Conversion operations in cash free currency 0,3% from the amount of conversion

Providing a certificate when opening / closing an account

(for one certificate)

 not charged for the first account statement
Interest accrual on the current account balance according to the supplementary agreement to the bank account agreement
Opening a deposit account not charged

 

* The commission is charged only in Ukrainian hryvnia at the NBU exchange rate on the day of the transaction, depending on the type of foreign currency in which the transaction is carried out. The tariff can be additionally increased by the amount of commission fees of foreign banks (if available)

 

 

Documents for download
Complete tariff package «Currency» for non-resident legal entities
Branches and ATM Emergency Branches
044 590 00 00 24/7
Contact center
0 800 500 590 24/7
For questions about loans for consumers including individuals, belonging to the protected category
067 878 20 54 24/7
For questions about service quality

Deposits of «RwS bank» are protected by the Deposit Guarantee Fund for Individuals.

Contact information for the protected category of management for settlement of overdue debts

Central office: Kyiv, 6 Prorizna Str., +38 (044) 590 00 00, office@rwsbank.com

© 2016 "RwS bank", License NBU №277 from 24.11.16