Business Clients > Price List > 2-3. CASH TRANSACTIONS

2-3. CASH TRANSACTIONS

2. CASH TRANSACTIONS IN EURO (EUR) 
2.1 Cash depositing 
 to one’s own accountfree of charge
 to one’s own deposit free of charge
 to another account 1.30 €
2.2 Cash withdrawal0,4 % summast, min 2.00 €
2.3 Exchange of notes1 %, min 2.00 €
2.4 Acceptance of coins 1 %
 into under-aged persons accountfree of charge
2.5 Exchange of coins for notes 1 %
2.6Booking of cash* free of charge
3.CASH TRANSACTIONS IN FOREING CURRENCY  
3.1 Cash depositing to one’s own account 
 USD, GBP, SEK, NOK0,5 % min 2.00 €
 RUB2,0 % min. 2.00 €
3.2 Cash depositing to another person account
 USD GBP, SEK, NOK0,5 % min 2.00 €
 RUB2,0 % min. 2.00 €
3.3 Cash depositing to time deposit tasuta
3.4Cash withdrawal
 USD GBP, SEK, NOK0,5 % min. 2.00 €
 RUB2,0 % min. 2.00 €
3.5Additional services 
 3.5.1 Booking of foreign currency*free of charge
 3.5.2 Fine for cancelling a booking0,2 %
 3.5.3 Inspection of banknotes € 0.35 /note
 3.5.4 Exchange of notes1 % min. 2.00 €
 3.5.5 Purchase of damaged foreign currency notes 15 % of the nominal, min. € 2.00
3.6Purchasing-selling of foreign currency amount over 10 000 EURat a favourable rate
 amounts to deposit for the period of at least 1 year are converted into Eurosat a favourable rate
 
* Cash amounts exceeding EUR 15 000 or its equivalent in another currency are subject to advance reservation. Advance reservation application of cash must be submitted the latest by 12:00 p.m. on the banking day before fulfilling the order.