Currency exchange operations
JSCB “Kapitalbank” is one of the major operators in currency tenders of the Uzbek Republican Currency Exchange. The Bank effectively conducts operations in US dollars and Euro. If necessary, the specialists of the Bank’s Treasury will help you in working out the issue of conducting the counter payments transactions. The limits may be established for the Clients, who have significant account balances, as well as those who have proven themselves as reliable partners, who perform their respective obligations on transactions accurately and in a timely manner, within which transactions will be performed without prepayment, immediately after the exchange of confirmations by the Parties.
Being one of the major banks of Uzbekistan, the JSCB “Kapitalbank” renders services in accordance with the current legislation on all types of currency operations, including those performed under foreign trade agreements, loan and credit agreements, as well as on currency operations related to non-trade transactions.
Highly qualified specialists of JSCB “Kapitalbank” provide free advice to the Bank’s Clients at any stage of their transactions. Using these recommendations allows the Bank’s Clients concluding agreements on the conditions that comply with the legal currency regulations. All branches of JSCB “Kapitalbank” provide a full range of currency operations. The currency operations departments of the Bank’s branches provide recommendations on how to draw the terms and conditions of agreements related to payments in full compliance with the current legislation of the Republic of Uzbekistan, as well as recommendations on the most beneficial forms and conditions of payment.
The main currency operations conducted by the JSCB “Kapitalbank”:
- Registration and recording of foreign trade contracts;
- Trade finance operations, letters of credit, guarantee operations;
- International money transfers
- Operations with cash foreign currency;
- Currency exchange operations.
Below, there are links for downloading the main provisions and legal acts regarding the currency regulation in the Republic of Uzbekistan, as well as samples forms to fill in and submit to the Bank.