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Cash operations
Our Bank's Teller Desk provides all types of cash operations and cash related operations in both ROL and hard currencies.
These includes:
cash deposits for corporate customers;
cash withdrawals for corporate customers;
collection of travelers and euro cheques;
cheques collection;
exchange house operations for the customers;
cash collection from the companies headquarters or various locations (stores);
cash delivery to companies;
verification of foreign exchange;
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News
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Exchange rates
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Interest rates
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Exchange house rates
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