International settlements

• USA
  1. Deutsche Bank Trust Company Americas New York, USA
  S.W.I.F.T. code BKTRUS33,
  account currency USD, account number 04400554
  2. JP Morgan Chase Bank, New York, USA
  S.W.I.F.T. code CHASUS33,
  account currency USD, account number  219081673
  3. THE BANK OF NEW YORK MELLON NEW YORK, USA
  S.W.I.F.T. code IRVTUS3N
  account currency USD, account number  8901413127
• Republic of Germany 
  Deutsche Bank AG Frankfurt am Main, Germany
  S.W.I.F.T. code DEUTDEFF
  account currency EUR, account number 100947058410
• Switzerland
  Credit Suisse AG Zurich, Switzerland

   S.W.I.F.T. code CRESCHZZ80A

   account currency XAU, account number  0835-0819111-44-005

   account currency XAG, account number  0835-0819111-44-001

   account currency XPT, account number  0835-0819111-44-002

   account currency XPD, account number 0835-0819111-44-003

• Italy
  Intesa Sanpaolo S.p.А., Milano, Italy
  S.W.I.F.T. code BCITITMM
  account currency EUR, account number  100100004826
  account currency CHF, account number 100100018822
  account currency GBP, account number  100100018821
• Ukraine
  АБ "УКРГАЗБАНК", Kyiv, Ukraine
  S.W.I.F.T. code UGASUAUK
  account currency XAU, account number  16005021460

PRAVEX BANK has a wide network of direct correspondent accounts in foreign banks constructed in order to meet the needs of clients in receiving foreign currency from abroad and in transferring foreign currency funds to any place in the world at the shortest time.

• Correspondent accounts of PRAVEX BANK are opened in 6 foreign currencies in 10 foreign banks in 5 countries of the world.
• Bank transfers are accepted and sent via S.W.I.F.T. system, which is presently the most modern, quick and protected way of interbank communications.
• Transfers of currency can be made to the current,  deposit and card accounts of the clients of PRAVEX BANK, as well as in favour of individuals on demand (according to the passport data) without opening an account.  Commission fee for crediting of funds to the account shall not be charged.  
• Transfers of currency are sent in PRAVEX BANK on the day of receipt from the client of a payment order. Funds shall arrive on the account of the recipient within 1-3 banking days.

The payment order in foreign currency or banking metals (used when making the transfer of foreign currency or banking metals by legal entities and individual entrepreneurs across the territory of Ukraine and abroad from the client’s current account).

If a client having one foreign currency on his/her/its account wishes to make a bank transfer in another one, PRAVEX BANK shall carry out payments with conversion into all most common currencies of the world according to the current exchange rate of the international market.

List of terms and definitions:

SWIFT code – an identification code of a bank (Bank Identifier Code - BIC) assigned to banks-members of S.W.I.F.T. system and used when making international transfers.  

Intermediary Bank (Intermediary Bank) – a correspondent bank of “PRAVEX BANK” JSC through which the transfers in foreign currency are made.

What information should be provided by the sender for a transfer of foreign currency in favour of the client of PRAVEX BANK?

Provide the following details to the sender of funds:

1. name (surname, first name, patronymic name) of the recipient;
2. recipient’s address (city, country);
3. number of account of the recipient in “PRAVEX BANK” JSC or passport data;
4. name and address of the receiving bank: Pravex Bank, Kiev, Ukraine
5. SWIFT code of the receiving bank: PRAVUAUK

Intermediary Banks recommended for transfer of foreign currency  in favour of the clients of PRAVEX BANK:

• To transfer USD: 

Deutsche Bank Trust Company Americas, New York, USA, SWIFT Code - BKTRUS33

JP Morgan Chase Bank, New York, USA, CHASUS33 

THE BANK OF NEW YORK MELLON, NEW YORK, USA-IRVTUS3N

• To transfer EUR:

Deutsche Bank AG, Frankfurt/Main, Germany, SWIFT Code - DEUTDEFF

Intesa Sanpaolo SPA, Milano, Italy, SWIFT Code - BCITITMM

• To transfer GBP:
  Intesa Sanpaolo SPA, Milano, Italy, SWIFT Code - BCITITMM 
• To transfer CHF:
  Intesa Sanpaolo SPA, Milano, Italy, SWIFT Code - BCITITMM 

PRAVEX BANK is amongst the leading banks performing on the most favourable conditions for the clients:  

• Purchase/sale of non-cash foreign currency for non-cash hryvnia on settlement conditions “TODAY”, “TOMORROW”, “SPOT” at the favourable exchange rate.
• Purchase/sale of restrictedly convertible currencies for hryvnia.

Conditions of provision of services of purchase/sale of non-cash foreign currency by PRAVEX BANK are:

• The most favourable exchange rates and tariffs. PRAVEX BANK executes client’s application according to real non-cash foreign currency purchase and sale exchange rates. Due to professional work of dealers PRAVEX BANK’s clients have the most favourable exchange rates of purchase/sale of non-cash foreign currency.
• Excellent reputation of the bank at the international level and as a result direct correspondent relations with the largest international banks. This ensures high speed, low cost and reliability of transfers.
• Possibility of accelerated crediting of hryvnia from the sale of foreign currency.
• The service of accelerated crediting (advancing) of hryvnia equivalent of sold foreign currency to the current account of client ensures guaranteed crediting of funds in UAH from the sale of foreign currency by 16:00. 
• Possibility of remote servicing under system “Client-Bank+” and “Internet-Client-Bank”. Executing and sending applications for purchase/sale of foreign currency, payment orders in foreign currency.
• High level of qualitative performance of currency control. Currency Transactions Office Employees of Treasury and Markets Department timely warn clients of the emergence of possible problems and will always help the client to find an optimal way of resolving the situation that occurred.
• Individual approach to every client, personal management.
• Confidentiality. Promptness of performance of transactions. High quality servicing.
• In our bank you can receive better conditions for purchase/sale of foreign currency, due to that PRAVEX BANK is one of the largest operators of Ukrainian Interbank Foreign Exchange Market, and this enables working with permanent partners under the most favourable conditions. This is exactly why we can offer you the best exchange rate and optimal tariffs.
• You can always receive quality consultation on the issues of your interest in the Head Office, branches of PRAVEX BANK.