Cash operations

Please take a note of currency exchange fees used by the Bank:

Category of the service	Fee rates (Note: fees are fixed irrespective of the currency of the account)
Non-cash exchange of foreign currency to AZN	If the amount exceeds 5 million - 0.1% If the amount is more than 2 million - 0.2% In other cases - 0.3% (min. 5 manat).
Non-cash exchange of foreign currency to another foreign currency	If the amount exceeds 5 million - 0.1% If the amount is more than 2 million - 0.2% In other cases - 0.3% (min. 5 manat).

The Bank uses the following rules with respect to receipt and implementation of customer instructions denominated in any currency:

Time of submission of documents to the Bank	Period of implementation of the instructions
Until 15.00	Within the operational day
After 15.00	Within the following operational day