Information about the schedule of work with payment documents in foreign currency on December 31, 2024
Dear Customers!
JSC Bank CenterCredit would like to inform you that on 31 December 2024, outgoing foreign currency payment documents with the current value date for external sending via SWIFT system will be accepted until 03:00 p.m., except for payments in the following currencies:
- Russian Ruble (RUB)
- Chinese Yuan (CNY)
- Japanese Yen (JPY)
- Australian Dollar (AUD)
- UAE Dirham (AED)
- Kyrgyzstani som (KGS)
- Uzbekistani sum (UZS)
- Armenian Dram (AMD)
- South Korean Won (KRW)
- Georgian Lari (GEL)
- Turkish Lira (TRY)
- Azerbaijani Manat (AZN)
- Indian Rupee (INR)
Cash and non-cash foreign currency exchange transactions will also be accepted until 03-00 p.m.
Please also note that payment documents in RUB will not be accepted for external sending via SWIFT during the period from 30 December 2024 to 08 January 2025.
You are kindly requested to take into account the above information when planning your business processes.
In turn, JSC Bank CenterCredit would like to congratulate you on the upcoming New Year and wish you every success, stability and prosperity!