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Introduction > Bank services > Payments > Foreign Currency Payments

Foreign Currency Payments

Are you waiting for a foreign payment or do you send payments abroad?

Fio banka offers international payments for excellent terms!

1. Debits

All outgoing payments in AUD, CAD, CZK, DKK, GBP, HRK, HUF, CHF, JPY, NOK, PLN, RUB, SEK and USD denominated credits are subject to fees pursuant to the disposition of the fee:

  • SHA or BEN - EUR 8
  • OUR - EUR 20

Fees for EUR-denominated debits depend on type and the manner in which they are placed:

2. Credits

All AUD, CAD, CZK, DKK, GBP, HRK, HUF, CHF, JPY, NOK, PLN, RUB, SEK and USD denominated credits are subject to fees pursuant to the account currency totaling - free.

Fees for EUR-denominated credits vary depending on the type of order and the manner of order placement:

  • EUR-denominated credits (SEPA) - free
  • EUR-denominated credits from other countries - free

Fee dispositions:

  • SHA - each party's bank
  • BEN - all beneficiary
  • OUR - all sender

Note:

Send payment in Russian rubles to other banks is currently possible only at the branch.

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CONTACTS

Infoline: +421 2 2085 0411

Email: fio@fio.sk

Exchange list

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CZK26,3783825,09162
USD1,168231,10569
GBP0,922710,87331
CHF1,159421,09735
PLN4,399814,16429

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