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Remittances
At the receipt of a money transfer from abroad, the
customer
is given, by post of fax, an advice on inflow. Following
account crediting, the Bank proceeds in accordance with
customers' requests.
Commission on inflows from abroad is charged based on Decision on the Bank's fees tariff.
The calculation of commission is done immediately
following an inflow receipt.
Loro cheques
With an order for sending cheques for collection, it is necessary
to enclose a cheque original with a signature and endorsement
overleaf. After a foreign bank's crediting advice, an
advice on inflow is sent to customers who, in
their turn, send to the Bank a layout of
their inflows.
Commission is charged pursuant to Bank's Decision on Fees.
For all additional information regarding payment
operations with foreign countries, You can phone 385 22 242-108, 385 22
242- 173.
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Applicable
as of:
8.2.2012.
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| curr. |
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buying |
mean |
selling |
| AUD |
1 |
6,120621 |
6,226471 |
6,332321 |
|
| USD |
1 |
5,685156 |
5,771732 |
5,858308 |
|
| CHF |
1 |
6,179784 |
6,273892 |
6,368000 |
|
| EUR |
1 |
7,518230 |
7,578861 |
7,631913 |
|
| GBP |
1 |
8,990941 |
9,127859 |
9,264777 |
|
| CAD |
1 |
5,693558 |
5,792022 |
5,890486 |
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| Complete foreign exchange list |
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