EXCHANGE RATE - 30.03.2017.

Currency Buying Middle Selling
EUR EUR 121.5667 123.9844 126.4021
CHF CHF 112.1929 115.6032 119.0135
GBP GBP 139.1867 143.4175 147.6483
USD USD 111.9112 115.3129 118.7146
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Business travel cash can be withdrawn in all branches.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:


For fast and secure payment operations in the country!


Fast, efficient and reliable international payment operations!
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