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ContactCenter@radabank.com.ua
ContactCenter@radabank.com.ua

International settlements

  • International payments, operations on the purchase/sale of foreign currency for the national and other currencies in the interbank foreign exchange market of Ukraine and international markets;
  • Сash issuance in foreign currency for business travel expenses;
  • Granting an agreement for servicing loans/reimbursable financial assistance that Bank customers-residents receive from (issue to) non-residents in foreign currency;
  • Giving a consent for further operations servicing of resident-borrowers (resident creditors) who received (issued) such loans/reimbursable financial assistance through other banks and now switched to servicing in RADABANK;
  • Provision of written certificates on the Customer’s request for customs, tax authorities, etc.;
  • Inquiries to correspondent banks about the payments investigation;
  • Conversion operations in the interbank foreign exchange market of Ukraine and international markets at the actual exchange rate;
  • Inquiry, cancellation, payments refund, changing the payment terms;
  • Telecommunication services with the help of Telex and SWIFT systems;
  • Provision of the SWIFT payment execution confirmation on the written Customer’s inquiry;
  • Information and consulting services on currency law issues.

THE LIST OF RADABANK MAJOR CORRESPONDENT ACCOUNTS

Country Bank name SWIFT CODE Accounts
Vienna, Austria Raiffeisen Bank International AG RZBAATWW

70-55.092.803 USD

1-55.092.803 EUR

Moscow, Russia JSC “Raiffeisenbank” RZBMRUMM 30111810200000000031
RUB
Moscow, Russia PJSC TKB BANK TJSCRUMM

30111810000000000156 RUB
30111826900000000156 GBP

3011139290000 0000156 JPY
30111756300000000156 CHF
30111156900000000156 CNY

Lviv, Ukraine JSC “KREDOBANK” WUCBUA2X UA733253650000000000016005023
PLN, USD, EUR, UAH
Kiev, Ukraine PJSC «State Export-Import Bank of Ukraine» EXBS UA UX UA123223130000016003012146160
USD
Kiev, Ukraine JSC “FIRST UKRAINIAN INTERNATIONAL BANK” FUIBUA2X UA173348510000016002804559146
UAH, USD, EUR
Kiev, Ukraine PJSC “SETTLEMENT CENTER” IRSUUAUK UA743444430000016001000014927
UAH

 

THE LIST OF RADABANK MAJOR CORRESPONDENT ACCOUNTS

  • Vienna, Austria 
    Raiffeisen Bank International AG
    SWIFT CODE: RZBAATWW 
    Accounts: 70-55.092.803 USD; 1-55.092.803 EUR
  • Moscow, Russia
    JSC “Raiffeisenbank”
    SWIFT CODE: RZBMRUMM 
    Accounts: 30111810200000000031 RUB
  • Moscow, Russia 
    PJSC TKB BANK 
    SWIFT CODE: TJSCRUMM 
    Accounts: 30111810000000000156 RUB
  • Lviv, Ukraine 
    JSC “KREDOBANK”
    SWIFT CODE: WUCBUA2X 
    Accounts: UA733253650000000000016005023 PLN, USD, EUR, UAH
  • Kiev, Ukraine 
    PJSC «State Export-Import Bank of Ukraine» 
    SWIFT CODE: EXBS UA UX
    Accounts: UA123223130000016003012146160 USD
  • Kiev, Ukraine 
    JSC “FIRST UKRAINIAN INTERNATIONAL BANK” 
    SWIFT CODE: FUIBUA2X 
    Accounts: UA173348510000016002804559146 UAH, USD, EUR
  • Kiev, Ukraine 
    PJSC “SETTLEMENT CENTER”
    SWIFT CODE: IRSUUAUK
    Accounts: UA743444430000016001000014927 UAH

To obtain more detailed information

Call to:

0 800 500 999

Useful information:

The list of non-working holiday days

The list of non-working holiday days in 2021 in Russia:

 1, 2, 3, 4, 5, 6 and 8 th of January  New Year holidays
 7 th of January  Christmas
 22 rd of February  Day off
 23 rd of February  Defender of the Fatherland Day
 8 th of March  International Women’s Day
 1 st of May  Spring and Labour Day
 3 th of May  Day off
 9 th of May  Victory Day
 10 th of May  Day off
 12 nd of June  Russia Day
 14 nd of June  Day off
 4 th of October  National Unity Day
 5 th of October  Day off

 

The list of non-working and holiday days in 2021 in the USA

January 1 New Year
 January 18 Martin Luther King’s Birthday
 February 15  Presidents Day
 May 31  Memorial Day in the USA
July 4  Independence Day
 September 6  Labor Day
 October 11  Columbus Day
 November 11 Veterans Day
 November 25 Thanksgiving Day
 December 25 Christmas

 

The list of non-working and holiday days in 2021 in Austria

January 1 New Year
 April 2  Good Friday
 April 5  Day off
May 1 Labor Day
 December 25 Christmas

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