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

Enter

Currency rates

Cash Rates

03/31/2023	Buy	Sell
USD	87.4000	88.3000
EUR	95.3000	96.3000
RUB	1.1200	1.1500
KZT	0.1350	0.2050
All rates

Cashless Rates

31.03.2023	Buy	Sell
USD	87.0000	87.4700
EUR	95.0000	96.0000
RUB	1.0900	1.1700
KZT	0.1350	0.2050
All rates

Payment Cards Rates

31.03.2023	Buy	Sell
USD	87.4000	88.3000
EUR	95.3000	96.3000
RUB	1.1080	1.1500
KZT	0.1350	0.2050
All rates

NBKR Rates

31.03.2023	Rate
USD	87.4200
EUR	95.0693
RUB	1.1334
KZT	0.1951
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 5000 US dollars or the equivalent of 5000 US dollars in other foreign currencies. For transactions for amounts over 5000 US dollars, the rate is set by the Treasury Department of Optima Bank OJSC by agreement.