FX Transactions
Նախորդ տարբերակին անցում կատարելու համար սեղմել   այստեղ

Currency exchange operations are part of your routine life. Our primary goal is to ensure the continuity of your business, sustainability of your operations and develop flexible solutions to suit your business needs. 

 We offer competitive exchange rates to save your time and minimize exchange rate risks. Our currency exchange services are available at competitive rates. We do the utmost to minimize risks amid continuous volatility on foreign exchange markets. 

Spot transactions

With our vast opportunities for FX transactions in the trading market, you may make FX transactions in the currencies quoted by the bank at most competitive exchange rates.:

Swap transactions

We offer our customers currency and exchange rate swap transactions on contractual basis both on the domestic and international markets.

Forward transactions

Ameriabank offers forward transactions in currencies quoted by the bank. 

The delivery dates depend on the currency. In case of FX/FX transactions, the term may be up to one year. In case of FX/AMD transactions, the term is determined based on the market situation. All forward transactions are negotiable.

FAQ

Do I need an ID to make an FX transaction?

Where the foreign currency exchange transaction amount is below AMD 400,000 AMD, an ID is not required.

Can I exchange currency via Online Banking system?

Yes, you may buy or sell cashless currency via Online Banking system. However, any transaction for AMD 20 million and above is subject to approval by the Bank.

Foreign exchange transactions executed online on business days after 6:00 p. m. and non-business days (including holidays) with the trade value for AMD 20 million and above may be rejected due to volatility of exchange rates on the local and international markets.

Should the FX transaction through Online Banking system be rejected, we will inform you of the reasons for such rejection.

In what cases may the currency exchange transactions be rejected?

FX transactions may be also rejected for the following reasons:

  • The client account balance by close of the business day is not sufficient to execute the transaction,
  • There is a restriction placed on the client’s account (Compulsory Enforcement Service lien or any other encumbrance),
  • If the amount to be exchanged is equal to or exceeds 1,000 US dollars or its equivalent in other currencies quoted by us, for individuals who do not have accounts with us,
  • If the amount to be exchanged is equal to or exceeds 200,000 US dollars or its equivalent in other currencies quoted by us. For transactions exceeding this limit, special contractual rates different from our standard published rates may be applied.
  • Other

It is also important to know:

  • Should the FX transaction through Online Banking system be rejected, we will inform you of the reasons for such rejection.
  • Foreign currency exchange transactions are free of charge.

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Թարմացված է առ Tuesday 28 June 10:18