Information message on the execution schedule for payment orders in USD, EUR, GBP, CNY/CNH, JPY, CHF, AED, RUB and KRW.
Dear Clients,
Due to public holidays in the respective countries, KDB Bank Uzbekistan JSC will accept applications for the transfer and/or conversion of funds in USD, EUR, GBP, CNY/CNH, JPY, CHF, AED, RUB and KRW according to the following schedule:
· 24.12.2024 - the last day in 2024 for execution of applications for conversion in currency pairs EUR/RUB and CNY/RUB;
• 25.12.2024 - applications for the transfer and/or conversion of funds in US dollars (USD), Euro (EUR), Great Britain pounds (GBP), China yuan (CNY/CNH), Switzerland francs (CHF) and South Korea won (KRW) will not be accepted for execution (applications for conversion of EUR/UZS, RUB/UZS and CNY/UZS currency pairs will be accepted in consultation with the Bank);
• 26.12.2024 - applications for the transfer and/or conversion of funds in Euro (EUR), Great Britain pounds (GBP), China yuan (CNY/CNH) and Switzerland francs (CHF) will not be accepted for execution (applications for conversion of EUR/UZS and CNY/UZS currency pairs will be accepted in consultation with the Bank);
· 26.12.2024- the last day in 2024 for execution of applications for conversion in currency pairs USD/RUB and RUB/UZS.
· 27.12.2024- the last day in 2024 for execution of applications for the transfer and/or conversion of funds in US dollars (USD), Euro (EUR), Great Britain pounds (GBP), China yuan (CNY/CNH), Japanese yen (JPY), Switzerland francs (CHF), Aram Emirates dirham (AED) and South Korea won (KRW);
· 28.12.2024 - 08.01.2025 - applications for the transfer and/or conversion of funds in Russian rubles (RUB) will not be accepted.
· As of02.01.2024all payment orders will be processed as regular (except for payment orders in Russian rubles (RUB)).
· 09.01.2024 - the first day of acceptance of applications for the transfer and/or conversion of funds in Russian rubles (RUB).
Please take this message into account when planning your settlements in foreign currencies.