Information message on the execution schedule for payment orders in EUR, GBP, CNY/CNH, JPY, CHF, RUB and KRW.
Dear Clients,
Due to public holidays in the respective countries, KDB Bank Uzbekistan JSC will accept applications for the transfer and/or conversion of funds in (EUR, GBP, CNY/CNH, JPY, CHF, RUB and KRW) according to the following schedule:
• on April 29, 2025 - applications for the transfer and/or conversion of funds in Japanese yen (JPY) will not be accepted for execution (applications for conversion of JPY/UZS currency pair will be accepted in consultation with the Bank);
• on April 30, 2025 - applications for the transfer and/or conversion of funds in China yuan (CNY/CNH) will not be accepted for execution (applications for conversion of CNY(CNH)/UZS currency pair will be accepted in consultation with the Bank);
• on May 01, 2025 - applications for the transfer and/or conversion of funds in Euro (EUR), China yuan (CNY/CNH), South Korea won (KRW) and Switzerland francs (CHF) will not be accepted for execution (applications for conversion of EUR/UZS, CNY(CNH)/UZ, KRW/UZS and CHF/UZS currency pairs will be accepted in consultation with the Bank);
• on May 02,2025 - applications for the transfer and/or conversion of funds in China yuan (CNY/CNH) will not be accepted for execution (applications for conversion of CNY(CNH)/UZS currency pairs will be accepted in consultation with the Bank);
• on May 05, 2025 - applications for the transfer of funds in South Korea won (KRW), Great Britain Pound (GBP) and Japanese yen (JPY), as well as applications for the conversion of funds in CNY/CNH, KRW, GBP and JPY will not be accepted for execution (applications for conversion of KRW/UZS,GBP/UZS, JPY/UZS and CNY (CNH)/UZScurrency pairs will be accepted in consultation with the Bank);
• on May 06, 2025 - applications for the transfer and/or conversion of funds in South Korea won (KRW) and Japanese yen (JPY) will not be accepted for execution (applications for conversion of JPY/UZS and KRW/UZS currency pairs will be accepted in consultation with the Bank);
• from May 01, 2025 till May 02, 2025 and from May 08, 2025 till May 09, 2025 - applications for the transfer and/or conversion of funds in Russian rubles (RUB) will not be accepted (applications for conversion of RUB/UZS currency pair will be accepted in consultation with the Bank).
Please take this message into account when planning your settlements in foreign currencies.