Corespondent network

BANK REQUISITES ON CORRESPONDENT ACCOUNTS “NOSTRO”

OJSC “Optima Bank” (legal successor by rights and obligations of OJSC “ATFBank-Kyrgyzstan), Bishkek, the Kyrgyz Republic

SWIFT: ENEJKG22, Chips UID 416502

Standard Settlement Instructions of Optima Bank

Internet-banking

EnterOptima On-line Legal Entities

Optima24 New Internet Banking Service for Cardholders

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Currency rates

Cash Rates

12/05/2022	Buy	Sell
USD	84.5000	85.5000
EUR	89.8000	90.8000
RUB	1.3530	1.3900
KZT	0.1250	0.2000
All rates

Cashless Rates

05.12.2022	Buy	Sell
USD	83.5000	84.5000
EUR	89.0000	90.0000
RUB	1.3300	1.4100
KZT	0.1250	0.2000
All rates

Payment Cards Rates

05.12.2022	Buy	Sell
USD	84.5000	85.5000
EUR	89.8000	90.8000
RUB	1.3400	1.3950
KZT	0.1250	0.2000
All rates

NBKR Rates

05.12.2022	Rate
USD	84.4500
EUR	88.9596
RUB	1.3693
KZT	0.1801
All rates

*The rates for buying and selling non-cash foreign currency established by this Order are valid for clients of legal entities and individual entrepreneurs.

For conversion transactions on demand accounts of individuals, including through the Optima24 application, the rates for buying and selling cash foreign currency established by this Order are applied.

The established rates for buying and selling cash and non-cash foreign currencies are valid for the amount of 500 US dollars or the equivalent of 500 US dollars in other foreign currencies. For transactions for amounts over 500 US dollars, the rate is set by the Treasury Department of Optima Bank OJSC by agreement.