Conversion

Services for converting of currencies include purchasing or selling of non-cash/foreign currency.

The purchasing rate of exchange and selling rate of exchange of foreign currency is fixed on a daily bases according to the results of trades on the interbank foreign exchange market.

For sales or purchases of foreign currencies, customers should complete an application form, which can be obtained from the relevant department of the Office of Operations, Office of the retail business.

Template of the application for conversion can be downloaded here

Internet-banking

EnterOptima On-line Legal Entities

Optima24 New Internet Banking Service for Cardholders

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Currency rates

Cash Rates

06/02/2023	Buy	Sell
USD	87.5000	88.0000
EUR	94.0000	95.0000
RUB	1.0800	1.1000
KZT	0.1350	0.2050
All rates

Cashless Rates

02.06.2023	Buy	Sell
USD	87.3000	87.6400
EUR	94.0000	95.0000
RUB	1.0500	1.1200
KZT	0.1350	0.2050
All rates

Payment Cards Rates

02.06.2023	Buy	Sell
USD	87.5000	88.0000
EUR	94.0000	95.0000
RUB	1.0690	1.1000
KZT	0.1350	0.2050
All rates

NBKR Rates

02.06.2023	Rate
USD	87.5868
EUR	93.6040
RUB	1.0807
KZT	0.1952
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.