Current Account in Foreign Currency Does Your company work with foreign currency ? If so, we can offer you a foreign currency account with BelSwissBank. The Bank offers legal entities and individual entrepreneurs a number of services connected with opening and maintenance of their foreign currency account: - Entering funds in a client’s account;
- transferring funds from a client’s account;
- Transactions with cash;
- Real-time intrabank transfers;
- Clearing services;
- Interest on account balance;
- Endorsing the transaction passport;
- Currency control.
How to Open An Account You can open a foreign currency account with any office of BelSwissBank. For this you or any other authorized person should present personally and to have the following documents : - Application to Open an Account
- Two copies of Bank Account Agreement ;
- Copies of charter and some other documents according to the list of documents necessary for opening of a bank account
For your convenience we have designed a simple time-saving scheme. It takes only five steps to open an account with BelSwissBank. Why choose BelSwissBank? Your Personal Manager is responsible for all operations connected with the purchase/sale/conversion of foreign currencies; Your partner can be charged part of the international payments fee, which has long become a customary practice in Europe; With Client-Bank system you don’t need to leave your office to carry out transactions on your account; The time of foreign currency payments has been extended: | USD - till 17:00;
EUR - till 16:00;
RUB - till 14:30; |
BelSwissBank exercises control over your foreign currency transactions; The Bank’s employees will give you assistance on all account running issues . Did you know that it is a common practice to cover only your bank’s charge on international settlements? For example, if it is necessary for you to make a payment from Minsk to Berlin. The payment fee will be composed of your bank’s charge , that of all correspondent banks and your partner’s bank. As your partner can be the customer of practically any bank, it is quite natural that paying the charge of his/her bank is illogical and unprofitable. You should agree with your foreign partner to choose from three types of payments: - “Economical” – all transfer expenses are borne by the Beneficiary (BEN) ;
- “Optimal” - the Payer covers all transfer expenses of his/her bank, other expenses are borne by the Beneficiary (SHA);
- “ Wasteful ” – all transfer expenses are borne by the Payer (OUR)
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Tariffs Transaction (service) | Tariff | Opening of an account: legal entities, individual entrepreneurs Opening of a foreign currency client account for legal entities and individual entrepreneurs | Free | Entering funds in a client’s account | Free | SELLING foreign currency through OJSC Belarussian Foreign and Stock Exchange | 0.3% of the amount
Including market charge | BUYING foreign currency through OJSC Belarussian Foreign and Stock Exchange | 0.3%-1% of the amount Including market charge | Currency conversion | Free | Transfers from a client’s account: | In USD: | BEN; | Free | SHA; | $5 | OUR | $15 | Non-cash customs transfers in USD | Free | Transfers from a client’s account in EUR: | BEN; | Free | SHA; | ˆ5 | OUR | ˆ25 | Transfers from a client’s account in other hard currencies | $5+effective commissions of foreign banks | Transfers from a client’s account in restricted currencies (except Russian rubles) | $4 | Transfers from a client’s account in Russian rubles | $5
| Intra-bank transfers from a client’s account | Free | Reception and recounting of foreign currency in cash | 0.25% of the amount | Withdrawing hard-currency in cash from from a client’s account | 0.35 % of the amount dispensed | Documentary services | Issuing a Signature card | Free | Issuing an account statement or payment order copy | 0.1 basic amount | Search of funds (through customer’s fault) | 0.7 basic amount+ charges of foreign banks | Closing a client’s account , transferring to other bank | Free | Interest on account balance (calculated at the end of the month): | Average daily balance less than USD 50,000 (an equivalent) | 0.2% per annum
in BYR, according to the NBB exchange rate | Average daily balance of USD 50,000 (an equivalent) and over | Upon agreement ( min. 0.2% per annum)
in BYR, according to the NBB exchange rate | Transfers to other banks without opening an account with BelSwissBank (for legal entities and individual entrepreneurs); | 0.25% of the amount
| In USD: | BEN; | Free | SHA; | $5 | OUR | $15 | Cashless customs payments in USD | Free | In EUR: | BEN; | Free | SHA; | ˆ5 | OUR | ˆ25 | Other hard currencies | $5+effective commissions of foreign banks | Restricted currencies (except RUB) | $4 | In Russian rubles | $5 |
For all questions your can consult to:
Asking the bank specialists  | 
For Business Clients
Current Account in Foreign Currency
3062040
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