Account Services

Account Opening

Customer Service

Correspondents

Payment Services

Transfers (national and international)

Fees for transfers to/from Iran

  • 0.15% of the amount (minimum 25 €) plus € 15 SWIFT fee
  • small amounts upto 2.500 @ from/to private persons 20 € as a lump sum

Cash Desk

Checks

Guarantees

Documentary Business

Trade Finance

Discounting

Prefinancing

Overdraft Facilities

Time Deposits

Interest Rates

Duration Interest Rates from updated
1 Month 0,00 % 12-07-2017
3 Months 0,00 % 12-07-2017
6 Months 0,00 % 12-07-2017
1 Year 0,00 % 12-07-2017

Currencies