FEES FOR INTERNATIONAL PAYMENT OPERATIONS
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Foreign currency savings and exchange operations
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| Foreign currency operations |
Pay out in foreign currency from foreign currency funds - for residents
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free of charge
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Pay out in foreign currency – for nonresidents
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0.3%
minimum 250 denars
maximum 6,000 denars
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Credit and purchase of cheques
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Purchase of foreign exchange cheques and pay out of pensions cheques:
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- up to 49.99 EUR
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200 denars per cheque
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- up to 50-999.99 EUR
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400 denars per cheque
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- over 1.000 EUR
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1,200 denars per cheque
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Purchase of foreign exchange cheques and pay out of pensions cheques withdrawn from other domestic banks
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- up to 49.99 EUR
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200 denars per cheque
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- up to 50-999.99 EUR
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400 denars per cheque
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- over 1.000 EUR
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1,200 denars per cheque
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Collection of cheques on realization abroad(0.2% with cheques withhold and 0.8% with pay out after collection)
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1%
minimum 50 denars
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Issuance of bordereau
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50 denars + 9 denars VAT
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Pay out of taken foreign currency from the Foreign exchange inspection
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1%
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Exchange of DEM in to EUR
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5%
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Payment for change of old and damaged money and other securities
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3%
minimum 75 denars
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Exchange operations
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up to 0.5% the denar counter value of the FX cash
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Foreign currency operations – residents
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FX transfers for the same client:
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- with the Bank
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free of charge
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- with other banks
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0.15%
minimum 250 denars
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FX payment in the country:
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- on non-resident accounts with the Bank
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0.075%
minimum 100 denars
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- on non-resident accounts with other banks
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0.15%
minimum 250 denars
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Import (nostro) international payment orders and nostro cheques:
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- up to 100 EUR
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free of charge
250 denars per cheque
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- over 100 EUR
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0.15%
minimum 250 denars
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Amendment of instructions
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250 denars + SWIFT costs
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Stopping the payment of nostro cheques
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150 denars
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Foreign currency operations – nonresidents
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Outgoing payment orders
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0.15%
Minimum 250 denars
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Outgoing checks
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1%
minimum 500 denars
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Stoppage of payment of outgoing check
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150 denars
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Change of instructions
of outgoing payment orders and checks
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250 denars + SWIFT costs
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Foreign currency payments in the country
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- on the Bank’s account
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0,15%
minimum 200 denars
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- on the other banks’ accounts
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0,15%
minimum 500 denars
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Other services
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Reporting non valid passbooks
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200 denars
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Balancing foreign currency passbooks or accounts
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100 denars
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Different kind of confirmations
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150 denars
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Calculation of interest for individual amount for certain period, plus 10 denars per item
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200 denars + 36 denars VAT
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Certificate for foreign currency exchange rate at clients’ request
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minimum 200 denars (+ 36 denars VAT) + 20 denars for each item (separate exchange rate) with additional calculation of VAT
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