Foreign exchange transactions for business

Reliable service for constructive and timely currency transactions, which has a positive impact on the work and financial performance of the business.

How to start working with FEA

Лого Open a foreign exchange account Open a foreign exchange account

Open a foreign exchange account

Free to open at 'Privat24 for Business'.
Open an account
Лого Submit the contract to the bank Submit the contract to the bank

Submit the contract to the bank

Upload documents to 'Privat24 for Business'. Section 'Foreign Exchange Transactions - Contracts - Add Contract' and select 'Import/Export Contract'.
Лого Make a currency exchange transaction Make a currency exchange transaction

Make a currency exchange transaction

Transactions take place during active trading hours: from 9:30 am to 3 pm. During this period, you can buy currency according to the agreed documents.
Лого Send a SWIFT transfer Send a SWIFT transfer

Send a SWIFT transfer

The SWIFT transfer will be generated automatically. You only need to select the contract under which the payment is made. Please note! We remind you that you can open a foreign currency account if you have a UAH account.

We remind you that you can open a foreign currency account if you have a UAH account.

Trading session rules for business clients

Legal entities
Individual entrepreneur

Currency purchase, sale and conversion – weekdays from 9:30* am to 3 pm.

*At the current rates indicated in Privat24 for Business.

Automatic currency sale under the contract - you choose how much to sell: 25%, 50%, 75% or 100% of your foreign currency receipts.
Activation - from the next day the contract was signed.

Transaction amount - within the account balance.
Currency – according to the list of currencies in which the client can open an account with PrivatBank.
Currency exchange at a fixed commercial rate with instant funds transfer.

Tariffs

All tariffs
Tariffs Payments in USD/EUR/other currencies Currency exchange fee
equivalent in UAH at the NBU exchange rate
"Business PRO" 20 USD/EUR 0.1%
"Business Comfort" 22 USD/EUR 0.15%
"Business Standard" 25 USD/EUR 0.2%

Extended trading schedule for business

The bank extended the trading session for foreign exchange transactions for legal entities and entrepreneurs by 2.5 hours.

Services for convenient FEA management

Trading platform

Unique and innovative service to manage foreign exchange transactions for legal entities with an average monthly volume of foreign exchange transactions of USD 10,000 or more.

FEA documents to quickly start

To make the FEA contracts approval process easier, we have prepared an indicative list of necessary documents. It will help you quickly prepare everything necessary for prompt approval and payment.

Foreign exchange contract examination

Especially for potential clients: provide your contract and get it pre-approved. This will help simplify future approvals.

Our advantages:

  • Free of charge
  • In 1 day
  • No account opening