Cash transaction

All cash transactions in one bank!

Nearest branch

Services

Cash deposit/withdrawal of funds from the account
Verification of banknote authenticity
Urgent cross-border money transfers
Exchange of euro currency denomination

Price-list

Acceptance of cash payments

Service	Fee
Payments for services based on payment (tax) forms	0,1 % of the amount, min. 2 EUR
Import and export duties and other charges to the Customs Department collection account*	1 % of the amount, min. 4,50 EUR
Payments to the VMI (State Tax Inspectorate) collection account*	1 % of the amount, min. 2,00 – 4.50 EUR
Payments to the Sodra (State Social Insurance Fund Board) collection account*	1 % of the amount, min. 2 EUR
Vignette fees for Latvian toll roads	2 EUR
Vignette fees for Estonian toll roads	2 EUR
Vignette fees for Lithuanian toll roads	Free of charge

Service	Payments for services based on payment (tax) forms
Fee	0,1 % of the amount, min. 2 EUR

Service	Import and export duties and other charges to the Customs Department collection account*
Fee	1 % of the amount, min. 4,50 EUR

Service	Payments to the VMI (State Tax Inspectorate) collection account*
Fee	1 % of the amount, min. 2,00 – 4.50 EUR

Service	Payments to the Sodra (State Social Insurance Fund Board) collection account*
Fee	1 % of the amount, min. 2 EUR

Service	Vignette fees for Latvian toll roads
Fee	2 EUR

Service	Vignette fees for Estonian toll roads
Fee	2 EUR

Service	Vignette fees for Lithuanian toll roads
Fee	Free of charge

* Rates are indicated in the Bank's units on individual cash transaction information leaflets for customers

Cash depositing into your account

Service	Fee
Euro banknotes and/or euro coins (up to 10 EUR coins)	0,05 % of the amount, min. 2 EUR
Euro coins over 10 EUR	3,5 % of the amount, min. 2 EUR
In foreign currency banknotes	0,8% of the amount, min. 2 EUR

Service	Euro banknotes and/or euro coins (up to 10 EUR coins)
Fee	0,05 % of the amount, min. 2 EUR

Service	Euro coins over 10 EUR
Fee	3,5 % of the amount, min. 2 EUR

Service	In foreign currency banknotes
Fee	0,8% of the amount, min. 2 EUR

Cash depositing into another customer's account at Medicinos Bankas

Service	Fee
Euro banknotes and/or euro coins (up to 10 EUR coins)	0.1% of the amount, min. 2 EUR
Euro coins over 10 EUR	3.5% of the amount, min. 2 EUR
In other foreign currency banknotes	2% of the amount, min. 2 EUR

Service	Euro banknotes and/or euro coins (up to 10 EUR coins)
Fee	0.1% of the amount, min. 2 EUR

Service	Euro coins over 10 EUR
Fee	3.5% of the amount, min. 2 EUR

Service	In other foreign currency banknotes
Fee	2% of the amount, min. 2 EUR

Cash withdrawal from the account

Service	Fee
In euro, US dollars, British pounds, Danish kroner, Norwegian kroner, Swedish kroner and Swiss francs	0,8 % of the amount, min. 4 EUR
In other currencies	2 % of the amount, min. 4 EUR

Service	In euro, US dollars, British pounds, Danish kroner, Norwegian kroner, Swedish kroner and Swiss francs
Fee	0,8 % of the amount, min. 4 EUR

Service	In other currencies
Fee	2 % of the amount, min. 4 EUR

Cash collection

Service	Fee
Administration of crediting cash collected in national currency banknotes to the account	Free of charge
Administration of crediting cash collected in national currency coins to the account	0,6 % of the amount
Administration of crediting cash collected in US dollar, British pound sterling, Danish krone, Norwegian krone, Swedish krona and Swiss franc to the account	0,3 % of the amount, but not less than EUR 5

Service	Administration of crediting cash collected in national currency banknotes to the account
Fee	Free of charge

Service	Administration of crediting cash collected in national currency coins to the account
Fee	0,6 % of the amount

Service	Administration of crediting cash collected in US dollar, British pound sterling, Danish krone, Norwegian krone, Swedish krona and Swiss franc to the account
Fee	0,3 % of the amount, but not less than EUR 5

Other cash transactions

Service	Fee
Advance order for cash*	Free of charge
Cancellation of advance order for cash	0,1 % of the amount, max. 150 EUR
Exchange of euro coins into banknotes or exchange of banknotes into coins for amounts over 10 EUR	4 % of the amount, min. 2 EUR
Exchange of banknotes into other denomination banknotes (in any currency)	2 % of the amount, min. 2 EUR
Verification of banknote authenticity	0,03 EUR per banknote, min. 2 EUR

Service	Advance order for cash*
Fee	Free of charge

Service	Cancellation of advance order for cash
Fee	0,1 % of the amount, max. 150 EUR

Service	Exchange of euro coins into banknotes or exchange of banknotes into coins for amounts over 10 EUR
Fee	4 % of the amount, min. 2 EUR

Service	Exchange of banknotes into other denomination banknotes (in any currency)
Fee	2 % of the amount, min. 2 EUR

Service	Verification of banknote authenticity
Fee	0,03 EUR per banknote, min. 2 EUR

* Cash has to be ordered 2 business days in advance, where more than EUR 15,000 or the equivalent amount in foreign currency is disbursed from the account

Cash transaction

Services

Cash deposit/withdrawal of funds from the account

Verification of banknote authenticity

Urgent cross-border money transfers

Exchange of euro currency denomination

Price-list

Acceptance of cash payments

Payments for services based on payment (tax) forms

0,1 % of the amount, min. 2 EUR

Import and export duties and other charges to the Customs Department collection account*

1 % of the amount, min. 4,50 EUR

Payments to the VMI (State Tax Inspectorate) collection account*

1 % of the amount, min. 2,00 – 4.50 EUR

Payments to the Sodra (State Social Insurance Fund Board) collection account*

1 % of the amount, min. 2 EUR

Vignette fees for Latvian toll roads

2 EUR

Vignette fees for Estonian toll roads

2 EUR

Vignette fees for Lithuanian toll roads

Free of charge

Payments for services based on payment (tax) forms

0,1 % of the amount, min. 2 EUR

Import and export duties and other charges to the Customs Department collection account*

1 % of the amount, min. 4,50 EUR

Payments to the VMI (State Tax Inspectorate) collection account*

1 % of the amount, min. 2,00 – 4.50 EUR

Payments to the Sodra (State Social Insurance Fund Board) collection account*

1 % of the amount, min. 2 EUR

Vignette fees for Latvian toll roads

2 EUR

Vignette fees for Estonian toll roads

2 EUR

Vignette fees for Lithuanian toll roads

Free of charge

Cash depositing into your account

Euro banknotes and/or euro coins (up to 10 EUR coins)

0,05 % of the amount, min. 2 EUR

Euro coins over 10 EUR

3,5 % of the amount, min. 2 EUR

In foreign currency banknotes

0,8% of the amount, min. 2 EUR

Euro banknotes and/or euro coins (up to 10 EUR coins)

0,05 % of the amount, min. 2 EUR

Euro coins over 10 EUR

3,5 % of the amount, min. 2 EUR

In foreign currency banknotes

0,8% of the amount, min. 2 EUR

Cash depositing into another customer's account at Medicinos Bankas

Euro banknotes and/or euro coins (up to 10 EUR coins)

0.1% of the amount, min. 2 EUR

Euro coins over 10 EUR

3.5% of the amount, min. 2 EUR

In other foreign currency banknotes

2% of the amount, min. 2 EUR

Euro banknotes and/or euro coins (up to 10 EUR coins)

0.1% of the amount, min. 2 EUR

Euro coins over 10 EUR

3.5% of the amount, min. 2 EUR

In other foreign currency banknotes

2% of the amount, min. 2 EUR

Cash withdrawal from the account

In euro, US dollars, British pounds, Danish kroner, Norwegian kroner, Swedish kroner and Swiss francs

0,8 % of the amount, min. 4 EUR

In other currencies

2 % of the amount, min. 4 EUR

In euro, US dollars, British pounds, Danish kroner, Norwegian kroner, Swedish kroner and Swiss francs

0,8 % of the amount, min. 4 EUR

In other currencies

2 % of the amount, min. 4 EUR

Cash collection

Administration of crediting cash collected in national currency banknotes to the account

Free of charge

Administration of crediting cash collected in national currency coins to the account

0,6 % of the amount

Administration of crediting cash collected in US dollar, British pound sterling, Danish krone, Norwegian krone, Swedish krona and Swiss franc to the account

0,3 % of the amount, but not less than EUR 5

Administration of crediting cash collected in national currency banknotes to the account

Free of charge