• How to send a SWIFT transfer
  • How to receive a SWIFT transfer

Requirements as to customer details

Foreign currency transfer abroad from an individual can be performed in terms of non-commercial transactions and shall not apply to transactions related to investment and business activities.


Documents for sending a foreign currency SWIFT-payment:

  • for foreign citizens – a national passport (bearing a permanent residence permission stamp) and a permanent residence certificate in Ukraine for foreigners;
  • for citizens of Ukraine: a Ukrainian passport or a substituting document.

Details for sending a foreign currency SWIFT-payment:

  • beneficiary bank name;
  • beneficiary bank SWIFT-code;
  • beneficiary account number (or the international bank account number – IBAN);
  • name (for individuals – first name and last name) and address (residency) of the beneficiary;
  • payment purpose (purpose and invoice number).
перевод SWIFT
перевод SWIFT

Warning!

  1. In the event payment for goods or services is made in the favour of a non-resident legal entity, please specify the name of a product or a service along with the number and date of the invoice/contract pursuant to which you purchase the goods or services. The payment purpose should make it clear that the product or service is intended for the individual's personal use.
  2. In the event supporting documents are drawn up in a foreign language, the customer shall provide the bank with translation thereof into Ukrainian. Documents drawn up in Russian shall not be translated into Ukrainian.

  3. IBAN details are required for SWIFT-transfers to Europe..
  4. PrivatBank uses correspondent banks abroad in order to accelerate international settlements in favour of PrivatBank customers.

USD
JP MORGAN CHASE BANK, NEW YORK, USA
SWIFT: CHASUS33 ACCOUNT: 0011000080
EURO
COMMERZBANK AG, FRANKFURT/MAIN, GERMANY
SWIFT: COBADEFF ACCOUNT: 400886700401
CHF
Banque de Commerce et de Placements,
SWIFT: BPCPCHGG ACCOUNT: 10.602602.0.100
RUB
RUB AS “PRIVATBANK”, RIGA, LATVIA
SWIFT: PRTTLV22 IBAN: LV38PRTT0163000002500
Intermediary BANK: TRANSKAPITALBANK, MOSKOW, RUSSIA
SWIFT: TJSCRUMM
AS “PRIVATBANK” account with TRANSKAPITALBANK: 30111810500000000041
TRANSKAPITALBANK account number with the Central Bank of Russian Federation: 30101810800000000388
Russian BIC 044525388, TIN 7709129705, KPP 775001001
PLN
Bank Pekao/Grupa Pekao S.A., WARSZAWA, PL
SWIFT: PKOPPLPW ACCOUNT: PL13124000013140533111120301

SWIFT-payment key benefits

  • Transfers are made quickly and safely to almost any country in the world;
  • A wide range of currency can be transferred: U.S. dollars, Euro, Russian roubles, British pounds, Polish zlotys, Swedish kronas, Swiss francs.
  • A unique "auto-conversion" service: you can send a SWIFT-payment from your U.S. dollar account using any currency;
  • Transfers may be sent either to an individual or a legal person without any amount limit;
  • Sending transfers to an individual does not require producing supporting documents in respect of amounts not exceeding the equivalent of UAH 15,000.00 per one operational (working) day from foreign currency accounts;
  • Lower fees when compared to other money transfer systems;
  • Transfers can be made via the Privat24 online banking system.

Fees for SWIFT-payments

SWIFT-payment 0.5% of the transferred amount, min. UAH 5.00, not exceeding USD 500.00 + USD 12.00 in UAH at the NBU rate.
SWIFT-payments within Ukraine 5% of the transferred amount + USD 12.00 in UAH at the NBU rate.

How to receive a SWIFT transfer

Step 1.

Inform the sender as to the details of the account to which the money will be credited. You can receive the money as follows:

  • at an ATM (My Settings/More Settings/Card topping-up details);
  • via a self-service terminal (My Settings/Get details);
  • using Privat24 (More/Info/My details).

Step 2.

The transfer will be automatically credited to your card/account.

Step 3.

For receiving a SWIFT transfer in Swiss francs, British pounds or Polish zlotys you need to have a personal current account in that respective currency as well as specifying it when entering details for the crediting of funds.

In the event you do not have an account in the currency of the payment to be received (other than U.S. dollars, Euro and Russian roubles); or in the event the account is not specified in the details for receipt of payment, the money will be automatically converted at the Ukrainian Interbank currency market of Ukraine rate and credited to your account in the national currency.

Payments transferred in Australian dollars, Belarusian roubles, Czech crowns, Japanese yen, Lithuanian litas, Latvian lats, Norwegian, Danish or Swedish krona will be credited to your account in the national currency at the Ukrainian Interbank currency market rate.

Banking details requirements for SWIFT-transfers:

Transfers can be performed with respect to non-trade transactions and should not be related to investment or business activities.

Therefore, we recommend that invoices or contracts are not referred to when indicating the reason for payment. In order to ensure prompt transfer we strongly recommend agreeing the transfer currency with the sender (the currency should match that of your card). If you do not have a card in the transfer currency, it is recommended that the transfer is sent in U.S. dollars or Euro.

перевод SWIFT

SWIFT-payment receipt fee

SWIFT-payment crediting to a card for pay-outs 0.5% of the incoming payment amount
SWIFT-payment crediting to a personal account 0% of the incoming payment amount
SWIFT-payment from a card for pay-outs: 0%
SWIFT-payment from a personal current account in UAH- 1% of the transfer amount min UAH 5.00

in foreign currency – 1% of the transfer amount, min equiv. of 1 currency unit in UAH at the NBU rate.

Реквизиты для получения SWIFT-переводов в долларах США

BENEFICIARY: ________________________________________________________________________
Получатель                     (Ф.И.О. собственника счета на английском языке)

IBAN: ________________________________________________________________________________

ACCOUNT: ___________________________________________________________________________
Счет в банке получателя    (номер пластиковой карты или текущий счет в ПриватБанке)

     BANK OF BENEFICIARY:
     Банк получателя  
     PRIVATBANK,
     SWIFT CODE: PBANUA2X
     INTERMEDIARY  BANK
     Банк-корреспондент
     JP MORGAN CHASE BANK
     SWIFT CODE: CHASUS33                     
     CORRESPONDENT ACCOUNT:
     Счет Банка получателя в Банке-корреспонденте        
     0011000080



Реквизиты для получения SWIFT-переводов в евро

BENEFICIARY: ________________________________________________________________________
Получатель                     (Ф.И.О. собственника счета на английском языке)

IBAN:  _______________________________________________________________________________

ACCOUNT: ___________________________________________________________________________
Счет в банке получателя    (номер пластиковой карты или текущий счет в ПриватБанке)

  BANK OF BENEFICIARY:  
  Банк получателя  
  PRIVATBANK,  
  SWIFT CODE: PBANUA2X  
  INTERMEDIARY  BANK  
  Банк-корреспондент  
  Commerzbank AG Frankfurt am Main Germany  
  SWIFT CODE: COBADEFF  
  CORRESPONDENT ACCOUNT:  
  Счет Банка получателя в Банке-корреспонденте  
  acc № 400 8867004 01  



Реквизиты для получения средств в российских рублях (RUВ):

BENEFICIARY: ________________________________________________________________________
Получатель                     (Ф.И.О. собственника счета на английском языке)

IBAN: ________________________________________________________________________________

ACCOUNT: ___________________________________________________________________________
Счет в банке получателя    (номер пластиковой карты или текущий счет в ПриватБанке)

БАНК ПОЛУЧАТЕЛЯ: ПАО КБ «ПРИВАТБАНК»
ДНЕПРОПЕТРОВСК, УКРАИНА
СЧЕТ БАНКА ПОЛУЧАТЕЛЯ В БАНКЕ-КОРРЕСПОНДЕНТЕ: 30111810500000000388
БАНК-КОРЕСПОНДЕНТ: ЗАО АКБ «НОВИКОМБАНК»
МОСКВА, РОССИЯ
SWIFT-КОД БАНКА-КОРРЕСПОНДЕНТА:
БИК БАНКА-КОРРЕСПОНДЕНТА:
ИНН:
КПП:
ОКПО:
ОКАТО:
CNOVRUMMXXX
044583162
7706196340
775001001
17541272
45286596000
КОРРЕСПОНДЕНТСКИЙ СЧЕТ БАНКА-КОРРЕСПОНДЕНТА
В ОТДЕЛЕНИИ 1 ГЛАВНОГО УПРАВЛЕНИЯ
ЦЕНТРАЛЬНОГО БАНКА РОССИЙСКОЙ ФЕДЕРАЦИИ ПО
ЦЕНТРАЛЬНОМУ ФЕДЕРАЛЬНОМУ ОКРУГУ Г.МОСКВА
(ОТДЕЛЕНИЕ 1 МОСКВА)
30101810000000000162



Реквизиты для получения SWIFT-переводов в польских злотых (PLN)

BENEFICIARY: ________________________________________________________________________
Получатель                     (Ф.И.О. собственника счета на английском языке)

IBAN:  _______________________________________________________________________________

ACCOUNT: ___________________________________________________________________________
Счет в банке получателя    (номер пластиковой карты или текущий счет в ПриватБанке)

  BANK OF BENEFICIARY:  
  Банк получателя  
  PRIVATBANK,  
  SWIFT CODE: PBANUA2X  
  INTERMEDIARY  BANK  
  Банк-корреспондент  
  Bank Pekao/Grupa Pekao S.A.,Warszawa, Poland,  
  SWIFT CODE: PKOPPLPW  
  CORRESPONDENT ACCOUNT:  
  Счет Банка получателя в Банке-корреспонденте  
  PL13124000013140533111120301  



Реквизиты для получения SWIFT-переводов в канадских долларах (CAD)

BENEFICIARY: ________________________________________________________________________
Получатель                     (Ф.И.О. собственника счета на английском языке)

IBAN:  _______________________________________________________________________________

ACCOUNT: ___________________________________________________________________________
Счет в банке получателя    (номер пластиковой карты или текущий счет в ПриватБанке)

  BANK OF BENEFICIARY:  
  Банк получателя  
  PRIVATBANK,  
  SWIFT CODE: PBANUA2X  
  INTERMEDIARY  BANK  
  Банк-корреспондент  
  The Bank of Montreal,Toronto, Canada,  
  SWIFT CODE: BOFMCAT2  
  CORRESPONDENT ACCOUNT:  
  Счет Банка получателя в Банке-корреспонденте  
  3144-1024-755  



Реквизиты для получения SWIFT-переводов в английских фунтах стерлингов (GBP)

BENEFICIARY: ________________________________________________________________________
Получатель                     (Ф.И.О. собственника счета на английском языке)

IBAN:  _______________________________________________________________________________

ACCOUNT: ___________________________________________________________________________
Счет в банке получателя    (номер пластиковой карты или текущий счет в ПриватБанке)

  BANK OF BENEFICIARY:  
  Банк получателя  
  PRIVATBANK,  
  SWIFT CODE: PBANUA2X  
  INTERMEDIARY  BANK  
  Банк-корреспондент  
  J P Morgan Chase Bank,London, UK,  
  SWIFT CODE: CHASGB2L  
  SORT CODE: 609242  
  CORRESPONDENT ACCOUNT:  
  Счет Банка получателя в Банке-корреспонденте  
  24549501  



Реквизиты для получения SWIFT-переводов в швейцарских франках (CHF)

BENEFICIARY: ________________________________________________________________________
Получатель                     (Ф.И.О. собственника счета на английском языке)

IBAN:  _______________________________________________________________________________

ACCOUNT: ___________________________________________________________________________
Счет в банке получателя    (номер пластиковой карты или текущий счет в ПриватБанке)

  BANK OF BENEFICIARY:  
  Банк получателя  
  PRIVATBANK,  
  SWIFT CODE: PBANUA2X  
  INTERMEDIARY  BANK  
  Банк-корреспондент  
  Union Bank of Switzerland,Zurich, Switzerland,  
  SWIFT CODE: UBSWCHZH  
  CORRESPONDENT ACCOUNT:  
  Счет Банка получателя в Банке-корреспонденте  
  69056 05 A