EXCHANGE RATE - 22.04.2017.

Currency Buying Middle Selling
EUR EUR 121.1308 123.5398 125.9488
CHF CHF 111.9785 115.3823 118.7861
GBP GBP 143.1245 147.4750 151.8255
USD USD 111.8427 115.2424 118.6421
complete rate

International payments operations

You can make international payments promptly, efficiently and reliably by using branch network of Societe Generale Group and first-class banks.

Corporate banking     International payments operations

International payments operations


International payment operations are easily performed through e-banking, involving tariffs that are by up to 33% lower in comparison to standard payment operations.


You may easily perform international payments through several electronic platforms:

  • SOGe-banking
  • HAL e-banking
  • Sogecash Web
Payment orders and supporting documents may be submitted:
  • Electronically, through SOGe-banking platform, HAL E-bank and Sogecash Web
  • In print form, in person at our bank branches
Orders with coverage, for which commissions has been paid, filled in accordance with regulations and required supporting documentation: 
  • Received by 12:00 h or electronically by 13:00 h, shall be performed on the same working day,
  • Or, received after these times, shall be performed the following business day.

The correspondent bank will attempt to perform the transfer of funds to the beneficiary’s bank with value of up to two working days from the date of order receipt. 

Payment by cheque (nostro cheque)

 Payment by check requires mandatory submission of payment orders filled in accordance with the Decision on the Terms and Conditions for Performance of International Payment Operations, as well as the submission of required documentation. Societe Generale Banka will issue checks to the client in appropriate currency in accordance with its international correspondence agreements.


Submission of orders and supporting documentation in paper form is done at the branch office.

Collection from abroad


The bank submits notification to clients–beneficiaries of all incoming payments on the same working day, by means of one of the mentioned electronic platforms operated by the bank, or by e-mail. You need to personally inform the Bank, within 24 hours, of the basis of the collection and of the payment beneficiary through any of the stated electronic platforms or at the bank branch. Upon receiving this information, the bank processes the payment with value date as per SWIFT message.

Statements of daily turnover and balance may be obtained through:
  • E-banking
  • By mail
  • In person
  • By SWIFT MT940

For information on international payment operations transactions, please e-mail us at or dial 011 30 11 464, any working day between 09:00 and 17:00h.





In case the payment beneficiary fails to receive the payment in accordance with the described procedure, or the client complains of other aspects of the transaction, the bank remains at his/her disposal to investigate the problem reported in writing and shall inform the client of the causes and the steps taken to resolve the claim.


For claims related to outgoing international payments, please e-mail us at or dial 011 30 11 464 any working day between 09:00 and 17:00h.


For fast and secure payment operations in the country!


For easier operations!
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