Currency Operations

Developing cooperation with foreign banks and international financial institutions

In the era of development of international relations in the field of business and entrepreneurship, JS "Poytaxt Bank" pays special attention to the direction of expanding the international correspondent network and the scope of cooperation with correspondent banks. This focus of the Bank provides a great opportunity for local and international companies operating in the territory of the Republic of Uzbekistan to build bridges of cooperation with foreign partners.

Advantages of currency transactions with JS "Poytaxt Bank"

Opening Account

For business clients of our Bank, we open currency accounts for free

Transfering funds

The transfer of foreign currency in cash to the accounts of corporate entities is completely free of charge

Import operations

Our clients ' import transactions amount to only 0.1% in total

Purchasing a currency

We also provide a service for purchasing foreign currency for corporate entities (conversion operation) 0,3%

Cash and settlement services

JS "Poytaxt Bank" offers its corporate clients a full range of cash and settlement services:

Providing services for currency transactions
Transfer from an account by mail	0,15 БРЗП
Issuing duplicate extracts from documents at the customer's request	0,15 БРЗП
Transfer of foreign currency in cash to the accounts of legal entities	Free
Simple transfers outside the Republic	0.1% Sum, but not less than 100,000 sum and not more than 10,000,000 sum + SWIFT service+expenses of the partner Bank
Transfers within the banking system	0.05%, but no more than 10% of the base calculation amount
On the territory of the Republic (in other banks)	100 000 sum +service in a local Bank
Changing the transfer conditions after receiving the payment order	100,000 sum + servicing of partner banks
Cancellation and refund of the transfer	100,000 sum + servicing of partner banks
Return of documents for which the payment was rejected or not paid	Postage + partner banking expenses
Exchange of one currency for another	0.3% (at the exchange rate of the Central Bank in US dollars)
SWIFT services
outside the Republic	100 000 Sum
in Republic territory	50 000 Sum
Import letter of credit service
Providing letters of credit to other banks	150 000 Sum
Opening a letter of credit	1 %
Confirmation of the letter of credit at the request of the issuing Bank	1 %
Verification of documents letters of credit and payment of letters of credit	100,000 Sum for the amount of one cell
Changing the terms of the letter of credit	300,000 Sums for each change
Cancellation of a letter of credit	300 000 Sum
Export letter of credit service
Preliminary consultation	100 000 Sum
Credit consulting	200 000 Sum
Letter of credit confirmation	Under the contract
Acceptance and analysis of letters of credit	100,000 Sum for the amount of one cell
Changing the terms of the letter of credit	Foreign Bank + postage+ 2-fold amount of the basic calculation
Cancellation of a letter of credit	Foreign Bank + postage+ 2-fold amount of the basic calculation
Entering and comparing information in EEISVO	0,5 БРЗП
Intermediary fee for swap operations	1 %
Purchase of foreign currency from legal entities	0,1 %
Sale of foreign currency to legal entities	0,3 %

For the purpose of timely execution of transactions in foreign currency, the Bank has established swift system. To date, Poytaxt Bank JS has established correspondent relations with leading banks in Uzbekistan, Russia and China.

Note: make sure that the payment order is filled out correctly in the sender's Bank. For all questions, you can always contact us by phone: (+998 71) 214 20 19
Warning! Please note that when transferring foreign currency, correspondent banks may require additional information, as well as charge an additional Commission from the transferred funds, and the amount received will be less.
№	Beneficiary’s Bank	Address	SWIFT	Bank Account
1	NATIONAL BANK FOR FOREIGN ECONOMIC ACTIVITY OF THE REPUBLIC OF UZBEKISTAN, TASHKENT, UZBEKISTAN	100084, Uzbekistan, Tashkent, Amir Temur str. 101	NBFAUZ2X	21002840000000450006 21002978500000450004 21002826600000450002 21002643600000450004 21002392100000450003 21002756200000450001
2	JSС Azia Invest bank	119180, Russia, Moscow, 2-й Kaznachiy str., h.3, стр.1	ASIJRUMM	30111840000000040003 30111978600000004003 30111810700000004003
3	JSC Transkapitalbank (not active)	109147, Russia, Moscow, Voroncovskaya str., h. 27/35	TJSCRUMM	30111810200000000228 30111840500000000228 30111978100000000228 30111826100000000228
4	JSC Sberbank (not active)	117997, Russia, Moscow, Vavilova str., h.19	SABRRUMM	30111810700000001664 30111840000000001664 30111978600000001664
5	Zhejiang Chouzhou Commercial Bank	Chouyin Mansion, 158 Wangchao Rd., Hangzhou, China	CZCBCN2XXXX	15601142320800001587 15601382320800000927 15601382320800000927
6	JSCB "TENGE BANK"	66 Parkent Street, Tashkent 100007	HSBKUZ22XXX	21002978600001172001 21002840900001172001