"Ameria" Group of Companies
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Base interest rates of Ameriabank by months
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andling procedure
The business hours of the Bank are:
Monday through Friday, 9:30 a.m. – 17:00 p.m.
Saturday, from 10:00 a.m. – 16:00 p.m. (accepted payment orders are executed on the following business day)
Key Nostro Accounts of Ameriabank
CORRESPONDENT BANK
SWIFT
CURRENCY
ACCOUNT
Belgium
FORTIS BANK, BRUSSELS
GEBABEBB
EUR
291-1122111-15-EUR-0
Germany
COMMERZBANK AG, FRANKFURT/MAIN
COBADEFF
EUR
400/8866071/00
DEUTSCHE BANK AG, FRANKFURT/MAIN
DEUTDEFF
EUR
100-9477498-00
CITIBANK, FRANKFURT/MAIN
CITIDEFF
EUR
4117180005
Great Britain
HSBC BANK PLC, LONDON
MIDLGB22
GBP
35827063
Russia
SBERBANK RF, MOSCOW
SABRRUMM
RUB
30111810900000000371
PROMSVYAZBANK, MOSCOW
PRMSRUMM
RUB
30111810790000021401
JPY
30111392690000021401
CAD
30111124790000021401
ALFA-BANK, MOSCOW
ALFARUMM
RUB
30231810200000000108
Switzerland
UBS AG, ZURICH
UBSWCHZH80A
CHF
02300000069026050000V
UAE
NATIONAL BANK OF ABU DHABI
NBADAEAA
AED
6200969039
USA
CITIBANK N. A., NEW YORK
CITIUS33
USD
36116208
HSBC BANK USA , NEW YORK
MRMDUS33
USD
000-054631
DEUTSCHE BANK TRUST COMPANY AMERICAS , NEW YORK
BKTRUS33
USD
04437701
Ameriabank CJSC
9 Grigor Lusavorich Str., Yerevan, Republic of Armenia
Taxpayers’ Identification Number (TIN) 02502212
a/c 103002101576
The Central Bank of the Republic of Armenia
SWIFT / BIC ARMIAM22,
Bank code 15700
Other useful information
Payment orders accepted after 16:00 p.m. are executed on the following business day.
To execute payment orders submitted after 14:00 p.m. on the same banking day, the Bank charges a commission fee of AMD 10,000, for each transfer.
Updated 06.09.2010, 11:17
Services which Bank Proposes:
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Exchange Rates Today
Cash
Clearing
Buy
Sell
USD
361
365
EUR
463
471
GBP
554
564
CHF
353
363
RUB
11.4
11.9
CAD
345
355
JPY
4.15
4.45
Buy
Sell
USD
361
365
EUR
463
471
GBP
555
563
CHF
354
362
RUB
11.6
12.1
CAD
346
354
JPY
4.2
4.4
Calculator
Updated 06.09.2010, 22:06
Exchange Rates Today
Cash
Clearing
Buy
Sell
USD
361
365
EUR
463
471
GBP
554
564
CHF
353
363
RUB
11.4
11.9
CAD
345
355
JPY
4.15
4.45
Buy
Sell
USD
361
365
EUR
463
471
GBP
555
563
CHF
354
362
RUB
11.6
12.1
CAD
346
354
JPY
4.2
4.4
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AMD
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GBP
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CHF
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RUB
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JPY
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AMD
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USD
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EUR
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GBP
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CHF
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RUB
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Head Office: 9 Grigor Lusavorich str. Yerevan 0015, Armenia
Tel.: (+37410) 56 59 58 Fax: (+37410) 51 31 33
E-mail:
info@ameriabank.am
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