Foreign Exchange
Foreign Exchange Transactions KDB Bank Uzbekistan offers FOREX transactions in Uzbek Soums (UZS), US Dollars (USD), Euro (EUR), Russian Rubles (RUB), British Pound (GBP), Japanese Yen (JPY), Chinese Yuan (CNY) and other exotic currencies.
Types of Transactions
Based on the transaction amount and the currencies being exchanged, the Bank offers the following types of transactions:
TOD
Transaction that is carried out on the same day it was concluded.
TOM
Transaction that is carried out on the next business day after it was concluded.
SPOT
Transaction that is carried out on the second business day after the day it was concluded.
SWAP
Swap transactions are conducted in major foreign currency pairs USD/UZS and EUR/UZS. Consists of two opposite currency exchange transactions carried out according to the previously agreed currency exchange rate with the specified value date.