Currency Exchange Transactions

PJSC “Trustbank” offers a full range of services and performs the following currency exchange transactions:

sale and purchase of foreign currency for Belarusian rubles at BCSE JSC at the market exchange rate subject to payment of commission;
mandatory sale of foreign currency at the internal currency market at the market exchange rate subject to payment of commission;
purchase of foreign currency for Belarusian rubles at the over-the-counter currency market at the exchange rate set by the bank subject to payment of commission;
sale of foreign currency for Belarusian rubles at the over-the-counter currency market at the exchange rate set by the bank subject to payment of commission;
conversion transactions at the over-the-counter currency market at the exchange rate set by the bank subject to payment of commission.

Mandatory sale of foreign currency at BCSE JSC upon the customer’s request, including amounts under the limit set by BCSE JSC	0.20% of the amount of transaction deducted from the amount in Belarusian rubles to be credited on the customer’s current account
Free sale of foreign currency for Belarusian rubles at BCSE JSC upon the customer’s request	0.30% of the amount of transaction deducted from the amount in Belarusian rubles to be credited on the customer’s current account
Purchase sale of foreign currency for Belarusian rubles at BCSE JSC	as agreed, not exceeding 2.0% of the amount of purchased currency, payable in Belarusian rubles
Sale, purchase and conversion of foreign currencies at the agreed exchange rate at the over-the-counter market	as agreed, not exceeding 2.0% of the amount of transaction, payable in Belarusian rubles

Prerequisites	special account used to keep the purchased foreign currency
Request	request for purchase may be filed before 16-00 on working day (before 15-30 on Fridays)
Cash	The equivalent amount in rubles is credited before 16-00 on working day (before 15-30 on Fridays)
Exchange rate	The transaction is performed at the market exchange rate set in the course of trading, maximal exchange rate may be limited
Commission	as agreed, not exceeding 2.0% of the amount of purchased currency, payable in Belarusian rubles
Terms	purchased foreign currency is credited on the special account within 3 working days after the day of currency purchase at the stock exchange. Immediate currency transfer is possible on the trading day.
Documents required	supplementary agreement to the current account agreement request for currency purchase payment order for the ruble equivalent of the amount in foreign currency purchased documents submitted in confirmation of the reasons for the currency purchase transaction
Contact details	Directorate for Control and Support of Transactions at the Currency Exchange Market +(375 17) 203-06-59; +(375 17) 228-53-43

Prerequisites	foreign currency account
Request	request for purchase may be filed during the banking day
Cash	Foreign currency is credited within the banking day
Exchange rate	The transaction is performed at the market exchange rate set in the course of trading, maximal exchange rate may be limited (for free trading)
Commission	0,20% of the amount of transaction according to the Tariffs set by the Bank
Terms	the ruble equivalent of the amount in foreign currency sold is credited within 2 working days from the date of currency sale
Documents required	supplementary agreement to the current account agreement request for currency sale payment order for the amount in foreign currency to be sold at BCSE JSC
Contact details	Directorate for Control and Support of Transactions at the Currency Exchange Market: +(375 17) 203-06-59; +(375 17) 228-53-43

Prerequisites	no special account to keep the purchased foreign currency is required
Request	request for purchase may be filed during the banking day
Cash	The equivalent amount in rubles is credited within the banking day
Exchange rate	The exchange rate for the transaction is agreed with dealers
Commission	according to the Tariffs set by the Bank
Terms	The transaction is performed within the banking day
Documents required	supplementary agreement to the current account agreement request for currency purchase (currency purchase transfer, if applicable) ) payment order for the amount in rubles in the equivalent of foreign currency to be purchased (payment order for currency purchase, if applicable) documents submitted in confirmation of the reasons for the currency purchase transaction
Contact details	Directorate for Control and Support of Transactions at the Currency Exchange Market: +(375 17) 203-06-59; +(375 17) 228-53-43 Dealing Directorate: +(375 17) 226-84-30; +(375 17) 203-06-59

Prerequisites	no currency account is required
Request	payment order for sale (conversion) may be filed within the banking day
Cash	Foreign currency is credited within the banking day
Exchange rate	The exchange rate for the transaction is agreed with dealers
Commission	according to the Tariffs set by the Bank
Terms	The transaction is performed within the banking day
Documents required	supplementary agreement to the current account agreement payment order for sale (conversion)
Contact details	Directorate for Control and Support of Transactions at the Currency Exchange Market: +(375 17) 203-06-59; +(375 17) 228-53-43. Dealing Directorate: +(375 17) 226-84-30; +(375 17) 203-06-59

Prerequisites	Over-the-counter transactions do not require opening of accounts in the Bank. Customer-oriented approach is applied.
Bank Details for Settlements	Contact the International Directorate to get bank details of PJSC Trustbank: + (375 17) 250-43-95
Documents required	agreement on the terms of currency exchange transactions request for currency purchase endorsed by the bank where a special account for purchased foreign currency has been open request for currency sale
Contact details	Directorate for Control and Support of Transactions at the Currency Exchange Market (advice on currency exchange transactions and requests): +(375 17) 203-06-59; +(375 17) 228-53-43 Dealing Directorate: (information on exchange rates for currency purchase and sale, financial analytics provided by telephone and e-mail): +(375 17) 226-84-30; +(375 17) 203-06-59