|
Tariffs of Cash Desk Transactions for Business Customers |
 |
 |
| Acceptance of cash into own account |
Free of charge |
| Acceptance of cash, when it is paid into other client’s account in the Medicinos Bankas |
LTL 2 |
| Payment of cash from account in litas and in foreign currency |
0.6 % of the amount |
| Issue of cheque book (for settlements in Lithuania) |
LTL 20 |
| Amounts of cash, which must be ordered in advance: |
|
| Cancellation of advance order of cash |
0.1 % of the amount, max. LTL 500 |
| Change of coins (litas and cents) to other denominations in the same currency |
4 % of the amount, min. LTL 2 |
| Change of notes to other denominations in the same currency |
1 % of the amount |
| Acceptance of worn notes of foreign currencies |
5 % of nominal value |
| Inspection of notes |
LTL 0.1 for each note |
| Encashment and delivery of cash |
Under a separate agreement |
|
E-bank system 
F.A.Q. 
Tools and tariffs 
Contacts 
7th of February 2012