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Foreign currency transfers

to SEPA countries

Transfers can only be made

in EUR

Low fees

Fast and secure

thanks to the use of regulated transfer systems

SEPA (Single Euro Payments Area) is a European system that allows payments in euros to be made between member countries under the same conditions as domestic payments, eliminating barriers between domestic and cross-border transactions.

Available currency

  • EUR – Euro SEPA only allows transfers in euros. If you have an account in another currency, the bank will convert it before initiating the payment.

Geographical availability:
SEPA transfers can be made to all member countries of the SEPA zone.

The list of countries can be accessed here.

SEPA advantages

- Low costs
- Fast processing time – maximum 24 business hours
- Accessibility – payments can be initiated via Internet Banking, Mobile Banking, or at the counter
- Security and transparency

 

Required documents

Foreign currency payment order

Useful documents

Payment order execution schedule

Information on the conditions for foreign currency transfers

Fees and general terms and conditions

Fees for legal entities