Cash operations

OJSC “Optima Bank” suggests and provides:

Receipt of the national and foreign currency;
Accuracy and high speed in money recounting;
Expertize of currency notes for the subject of authenticity;
Prompt issuance of cash in national and foreign currency (US$, EURO, RUB and KGZ);
Currency exchange;
Encashment.

Tariffs of cash operations for legal entities and individual entrepreneurs.

Template of the application form for the issuance of a checkbook can be downloaded here

Internet-banking

EnterOptima On-line Legal Entities

Optima24 New Internet Banking Service for Cardholders

Enter

Currency rates

Cash Rates

06/05/2023	Buy	Sell
USD	87.4000	87.9000
EUR	93.4000	94.4000
RUB	1.0650	1.0900
KZT	0.1350	0.2050
All rates

Cashless Rates

05.06.2023	Buy	Sell
USD	87.2000	87.6400
EUR	93.4000	94.4000
RUB	1.0400	1.1100
KZT	0.1350	0.2050
All rates

Payment Cards Rates

05.06.2023	Buy	Sell
USD	87.4000	87.9000
EUR	93.4000	94.4000
RUB	1.0540	1.0900
KZT	0.1350	0.2050
All rates

NBKR Rates

05.06.2023	Rate
USD	87.5900
EUR	94.3038
RUB	1.0816
KZT	0.1956
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 25 000 US dollars or the equivalent of 25 000 US dollars in other foreign currencies. For transactions for amounts over 25 000 US dollars, the rate is set by the Treasury Department of Optima Bank OJSC by agreement.