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USD - 387.31 RUB - 12.80 GBP - 613.15 EUR - 509 CHF - 422.55 CAD - 387.58 XAU - 21667.01 |
| Updated: 01.06.2011 14:20 |
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CURRENCY TRANSACTIONS
| 1. Crediting of cash foreign currency to customers' accounts |
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| a) denominated in US Dollars | Free of charge |
| b) denominated in other currencies | As per interest rate set by the Bank |
| 2. Cash disbursement from cash funds credited to customers' accounts |
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| a) denominated in US Dollars | Free of charge |
| b) denominated in other currencies | Free of charge |
| 3. Cash disbursement from non-cash funds credited to customers' accounts |
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| a) denominated in US Dollars, EUR and RUR | 0,5% |
| b) denominated in other currencies | 1,0% |
| 4. Cash disbursement against travelers' checks | 1% min AMD 4000 |
| 5.Bank check servicing (collected up to 45 days) | Up to USD 10 000 - 2%, min. AMD 4000 Over USD 10 000 - contract basis (For customers, not having bank accounts , determine a prepayment of 2%, from AMD 4000 to AMD 100 000) 1%, from AMD 4000 to AMD 100 000, of the sum of each collected, but unpaid bank check) |
| 6. Replacement of worn-out and damaged bank notes of foreign currency | 3,5% |
| 7. Interbank foreign currency trading | As per the exchange rate set by the bank |
| 8. Intra-bank foreign currency exchange | As per the exchange rate set by the bank |
| CBA | |||
| USD | 387 | 391 | 387.31 |
| RUB | 12.60 | 13.10 | 12.80 |
| GBP | 605 | 625 | 613.15 |
| EUR | 505 | 516 | 509 |
| CHF | 405 | 435 | 422.55 |
| CAD | 370 | 400 | 387.58 |
| XAU | 21765 | 22265 | 21667.01 |
| on 03.02.2012 09:37 | |||
Marine Vantsyan
Ruben Khachatryan
Anna Mirzoyan
Gevorg Petrosyan
Narine Sargsyan
Armen Kara-Pogosyan
Gohar Manukyan
Aram Galstyan
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| BANK DETAILS Address: 0010, Yerevan 12 M. Mkrtchyan str Tax registration N 02540791 Tel: (+374 8000) 8202 Fax: (+37410) 54-43-87 E-mail: info@areximbank.am SWIFT: RKASAM22 |
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