International Payments
The International Transfers Department carries out all periodic assignments in foreign exchange, both domestic and international. The condition is that there are sufficient funds in the account on the transfer date specified by you to carry out the order.
International transfers go through the SWIFT network. A payment order, if completed in full (and, if necessary, accompanied by the corresponding permits) will be processed the same day if submitted before 12.30 PM.
This means that in most cases the beneficiary will receive the funds within two business days at the latest.


At the Hakrinbank, you can purchase and sell your foreign exchange safely and quickly without additional costs, at the daily rates of the Treasury Department.
Rates
ALL RATES ARE INDICATIVE AND SUBJECT TO CHANGE.
Exchange, Checks and Transfers
| Foreign Exchange | Purchase | Sale |
|---|---|---|
| USD | 37.1000 | 37.6400 |
| EUR | 43.3000 | 44.3400 |
last updated: 06/05/2026 – 7:57 am
(Spot) Cross Rates
| Foreign Exchange | |
|---|---|
| EUR / USD | 1.1530 |
| USD / EUR | 1.1980 |
last updated: 06/05/2026 – 7:56 am