• No suggestion

Above-limit transactions in a currency other than the account currency

Transactions in a currency other than the currency of your account are processed by VÚB bank at exchange rates according to the valid exchange rate table, unless you have an foreign exchange (FX) contract concluded with the bank.
The exchange rate table is published on the website www.vub.sk, or you can view it directly via the electronic banking services – Internet Banking, Business Banking or MultiCash. If there is no valid exchange rate table available, please contact a branch employee with your request for information on the relevant current exchange rate.

If the value of your transaction is above the limit set by the bank, the transaction will be processed using an individual exchange rate. Each Payment Order is evaluated separately for the purpose of assessing an above-limit transaction. At your request, a branch employee will also inform you about the exchange rate. The current values of above-limit transactions for individual currencies are as follows:

Currency

Value

EUR

30,000.00

AUD

49,000.00

CAD

45,000.00

CHF

33,000.00

CNY

245,000.00

CZK

770,000.00

DKK

220,000.00

GBP

26,000.00

JPY

3,600,000.00

HUF

9,500,000.00

NOK

290,000.00

PLN

130,000.00

SEK

300,000.00

USD

34,000.00

HRK

220,000.00

BGN

60,000.00

RON

140,000.00

RUB

2,200,000.00

TRY

180,000.00

Valid from 3.9 2019

Needs our help?

We will answer to all your questions.