Information message on the schedule for execution of payment instructions in foreign currency (USD, EUR, GBP, CNY/CNH, JPY, CHF, AED, RUB, KRW and KZT)
Dear Clients,
Due to the established public holidays in the respective countries, KDB Bank Uzbekistan JSC will accept applications for the transfer and/or conversion of funds in foreign currency (USD, EUR, GBP, CNY/CNH, JPY, CHF, AED, RUB, KRW and KZT) according to the following schedule:
· 24.12.2025 - the last day for accepting applications for conversion in the currency pairs EUR/RUB, USD/RUB and CNY/RUB in the regular mode with execution in 2025;
• 25.12.2025 - applications for the transfer and/or conversion of funds in US dollars (USD), Euro (EUR), Pound Sterling of the United Kingdom (GBP), China yuan (CNY/CNH), Switzerland franc (CHF) and South Korea won (KRW) will not be accepted for execution (applications for conversion of the currency pairs EUR/UZS, USD/UZS and CNY/UZS may be accepted in consultation with the Bank);
• 26.12.2025 - applications for the transfer and/or conversion of funds in Euro (EUR), Pound Sterling of the United Kingdom (GBP), China yuan (CNY/CNH), South Korea won (KRW) and Switzerland franc (CHF) will not be accepted for execution (applications for conversion of the currency pairs EUR/UZS and CNY/UZS may be accepted in consultation with the Bank);
· 26.12.2025 – 30.12.2025- applications for conversion of funds in Russian rubles (RUB)may be accepted in consultation with the Bank;
· 31.12.2025- the last day for accepting applications for transfer and/or conversion of funds in US dollar (USD), Euro (EUR), Pound Sterling of the United Kingdom (GBP), China yuan (CNY/CNH), Japanese yen (JPY), Switzerland franc (CHF), Arab Emirates dirham (AED), South Korea won (KRW) and Kazakhstan tenge (KZT) with execution in 2025;
· 31.12.2025 - 11.01.2026 - applications for transfers and/or conversion of funds in Russian rubles (RUB) will not be accepted;
· 12.01.2026 - the first day of accepting applications for transfers and/or conversion of funds in Russian rubles (RUB).
Please take this message into account when planning your settlements in foreign currencies.