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Terms of servicing foreign currency accounts

Terms of servicing foreign currency accounts

Commission

Individual clients Premium and Premium 5

Accounts in USD

  • up to 10,000 — no fee
  • from 10,000 to 100,000 — 0,5%
  • from 100,000 USD — 1%
  • up to 100,000 — no fee
  • from 100,000 — 1%

Accounts in EUR

  • up to 5,000 — no fee
  • from 5,000 — 1%
  • up to 5,000 — no fee
  • from 5,000 — 1%

Accounts in GBP & CHF

  • up to 10,000 — no fee
  • from 10,000 to 50,000 — 0,5%
  • from 50,000 — 1%
  • up to 10,000 — no fee
  • from 10,000 to 50,000 — 0,5%
  • from 50,000 — 1%

Accounts in JPY

  • up to 1,000,000 — no fee
  • from 1,000,000 to 5,000,000 — 0,5%
  • from 5,000,000 — 1%
  • up to 1,000,000 — no fee
  • from 1,000,000 to 5,000,000 — 0,5%
  • from 5,000,000 — 1%

Accounts in CNY

No commission

No commission

Accounts in USD

Accounts in EUR

Accounts in GBP & CHF

Accounts in JPY

Accounts in CNY

The commission will be charged for the excess amount only

  • Balances are calculated on the last day of the month. You could manage your money with no conditions.
  • For each currency, the balance and commission are calculated separately.
  • Minimum fee is 10 USD/EUR/GBP/CHF or 1 000 JPY

Frequently asked questions

How is the currency balance calculated?
  • Balances in a currency are summarized for all current and brokerage accounts in that currency. The balance is determined on the last day of the calendar month.
  • The balance in each currency is summed up and charged separately.
When is the commission charged?
Can you give an example of a fee?
How can I withdraw money from a foreign currency account?
АО «Райффайзенбанк»
Генеральная лицензия Банка России № 3292 от 17.02.2015