EXCHANGE RATE - 16.01.2017.

Currency Buying Middle Selling
EUR EUR 121.3768 123.7907 126.2046
CHF CHF 111.8820 115.2828 118.6836
GBP GBP 136.0268 140.1616 144.2964
USD USD 110.7625 116.5308 122.2991
complete rate

Cash business and deposits

Corporate banking     Cash business and deposits

Cash business and deposits

Cash deposits

 
Societe Generale Bank accepts cash deposits (in national and international currencies) in every branch free of charge, where deposited cash is available for use immediately.
 
Cash can be deposited even after working hours directly into vaults located in several Societe Generale branches. These cash deposits are available the next morning.

Cash withdrawals

 
Cash withdrawals are available in all branch cashier counters or on AMTs.
 
Business travel cash can be withdrawn in all branches. All required documents and ordered cash will be prepared in advance if you schedule a meeting with your personal banker.

Savings deposits

 
We pay interest for all available RSD and FX assets, as well as for all term deposit models.
 
Our interests for all available RSD and FX assets (EUR, USD, GBP and other currencies subject to our agreement and the amount of deposited assets are approved for both sight and term deposits with maturities ranging from 1 week to 1 year.
 
Term deposits are available also over broken date periods, and as call deposits with the duration of 2 to 10 days.
 
For detailed information, please schedule a meting with one of our Specialists in Treasury Corporate Desk:
(011) 30 11 569 working days from 9 a.m. until 5 p.m. or by e-mail:
privreda.sgs@socgen.com

NATIONAL PAYMENT

For fast and secure payment operations in the country!

INTERNATIONAL PAYMENT

Fast, efficient and reliable international payment operations!
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