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HomePayment operationsPayment operations in the country
Opening an account
Payment operations in the country
Cashless payment operations
Cash payment operations
Information on the trade and status of the account
International payment operations

from 30.000,00 to 100.000,00 MKD
Financing current clients’ needs, maintaining short-term liquidity in trade, production, export, payment for services.
If you wish to secure your payment of demands from abroad or you wish quality performance of a service by a guarantee from your foreign partner, we offer you the following services:

Payment operations in the country

Payment instruments used in the payment operations in the country:

  • Payment slip PP10;
  • Order for cash payment PP40;
  • Order for cash payment PP 41;
  • Transfer order PP 30;
  • Summarized transfer order PP 31 (one orderer for the benefit of one recipient – several basis);
  • Summarized transfer order PP 32 (one orderer for the benefit of several recipients);
  • Internal Revenue payment order PP 50;
  • Payment order for contributions on wages and salaries PP 53 (one orderer for the benefit of one or several recipients);
Cashless payment operations
Cash payment operations
Information on the trade and status of the account

EXCHANGE RATES
no. 65440 for: 07.09.2010
Менувачко работењеДевизен пазар
КуповенПродаженКуповенПродажен
EUR61,3061,7061,3561,67
USD47,4548,8047,5048,75
GBP73,1574,6073,2074,55
CHF46,8048,1546,8548,10
SEK6,526,726,536,71
NOK7,727,927,737,91
JPY56,5057,9056,5557,85
DKK8,168,368,178,35
CAD45,7047,0545,7547,00
AUD43,2544,5543,3044,50
CREDIT CALCULATOR
Amount (MKD, EUR):
Number of monthly payments:
Rate of interest:  %
 
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