Service | Fee |
|---|---|
Payments for services based on payment (tax) forms |
0.1% of the amount, min. 1,20 EUR |
Import and export duties and other charges to the Customs Department collection account* |
0.1% of the amount, min. 3.50 – 4.50 EUR |
Payments to the VMI (State Tax Inspectorate) collection account* |
0.1% of the amount, min. 1,20 – 4.50 EUR |
Payments to the Sodra (State Social Insurance Fund Board) collection account* |
0.1% of the amount, min. 1,20 – 1.50 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. 1,20 EUR |
Service |
Import and export duties and other charges to the Customs Department collection account* |
|---|---|
Fee |
0.1% of the amount, min. 3.50 – 4.50 EUR |
Service |
Payments to the VMI (State Tax Inspectorate) collection account* |
|---|---|
Fee |
0.1% of the amount, min. 1,20 – 4.50 EUR |
Service |
Payments to the Sodra (State Social Insurance Fund Board) collection account* |
|---|---|
Fee |
0.1% of the amount, min. 1,20 – 1.50 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
Service | Fee |
|---|---|
Euro banknotes and/or euro coins (up to 10 EUR coins) |
0.05% of the amount, min. 1 EUR |
Euro coins over 10 EUR |
3.5% of the amount, min. 1 EUR |
In US dollars, British pounds, Danish kronor, Norwegian kronor, Swedish kronor and Swiss francs banknotes |
0.5% of the amount, min. 1 EUR |
In other foreign currency banknotes |
2% of the amount, min. 1 EUR |
Service |
Euro banknotes and/or euro coins (up to 10 EUR coins) |
|---|---|
Fee |
0.05% of the amount, min. 1 EUR |
Service |
Euro coins over 10 EUR |
|---|---|
Fee |
3.5% of the amount, min. 1 EUR |
Service |
In US dollars, British pounds, Danish kronor, Norwegian kronor, Swedish kronor and Swiss francs banknotes |
|---|---|
Fee |
0.5% of the amount, min. 1 EUR |
Service |
In other foreign currency banknotes |
|---|---|
Fee |
2% of the amount, min. 1 EUR |
Service | Fee |
|---|---|
Euro banknotes and/or euro coins (up to 10 EUR coins) |
0.1% of the amount, min. 1 EUR |
Euro coins over 10 EUR |
3.5% of the amount, min. 1 EUR |
In other foreign currency banknotes |
2% of the amount, min. 1 EUR |
Service |
Euro banknotes and/or euro coins (up to 10 EUR coins) |
|---|---|
Fee |
0.1% of the amount, min. 1 EUR |
Service |
Euro coins over 10 EUR |
|---|---|
Fee |
3.5% of the amount, min. 1 EUR |
Service |
In other foreign currency banknotes |
|---|---|
Fee |
2% of the amount, min. 1 EUR |
Service | Fee |
|---|---|
In euro, US dollars, British pounds, Danish kroner, Norwegian kroner, Swedish kroner and Swiss francs |
0.6% of the amount, min. 1 EUR |
In other currencies |
2% of the amount, min. 1 EUR |
Service |
In euro, US dollars, British pounds, Danish kroner, Norwegian kroner, Swedish kroner and Swiss francs |
|---|---|
Fee |
0.6% of the amount, min. 1 EUR |
Service |
In other currencies |
|---|---|
Fee |
2% of the amount, min. 1 EUR |
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 |
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. 1 EUR |
Exchange of banknotes into other denomination banknotes (in any currency) |
1% of the amount, min. 1 EUR |
Verification of banknote authenticity |
0.03 EUR per banknote, min. 1 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. 1 EUR |
Service |
Exchange of banknotes into other denomination banknotes (in any currency) |
|---|---|
Fee |
1% of the amount, min. 1 EUR |
Service |
Verification of banknote authenticity |
|---|---|
Fee |
0.03 EUR per banknote, min. 1 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
