Cash Tariffs - Cash - Payments - Personal - EN

Krājbanka performs cash transactions in the following currencies: AUD, CAD, CHF, DKK, EEK, EUR, GBP, JPY, LTL, NOK, SEK, USD (except coins of these currencies) and LVL.

1. Cash payment into the account¹

2. Cash payments from the account³

2.1. LVL:
2.1.1. up to LVL 4.99 (per day)	free of charge
2.1.2. over LVL 5 up to LVL 4 999.99 (per day)	0,1% of amount (min. LVL 0.40)
2.1.3. over LVL 5 000:
2.1.3.1. ordering in advance⁴	0,15% of amount
2.1.3.2. without ordering in advance (if sufficient funds are available at the cash desk)	0,20% of amount
2.2. USD, EUR:
2.2.1. up to USD, EUR 499	0,4% of amount (min. LVL 0,40)
2.2.2. over USD, EUR 500 up to 99 999:
2.2.2.1. ordering in advance⁴	0,4% of amount
2.2.2.2. without ordering in advance (if sufficient funds are available at the cash desk)	0,7% of amount
2.2.3. over USD, EUR 100 000:
2.2.3.1. ordering in advance⁴	0,35% of amount
2.2.3.2. without ordering in advance (if sufficient funds are available at the cash desk)	0,45% of amount
2.3. Other foreign currency:
2.3.1. ordering in advance⁴	0,5% of amount, (min. LVL 2)
2.3.2. without ordering in advance (if sufficient funds are available at the cash desk)	0,7% of amount, (min. LVL 2)
2.4. Cash arrangement for withdrawal in certain denominations⁵:
2.4.1. LVL	0,1% of amount, (min. LVL 1)
2.4.2. foreign currency	0,5% of amount, (min. LVL 1)

3. Cash disbursement from the Savings Account

4. Cash Payments

5. Other services

5.1. Issue of a checkbook (25 cheques)	LVL 2,50
5.2. Issue of one check	LVL 1
5.3. Authenticity verification of foreign currency notes (Results are not confirmed in writing)	LVL 0,10 per note
5.4. Cash currency exchange⁷ (per each transaction)	LVL 0,50
5.5. Acceptance and verification of damaged banknotes⁸: (Dirty, inscribed, stamped, worn or damaged otherwise)
5.5.1. USD (including older than year 1990 issue)	5% of amount
5.5.2. EUR	5% of amount
5.6. Coins service (only lats)
5.6.1. cash payment in the account or coin exchange⁹
5.6.1.1. for Krājbanka's customers (per day)¹⁰	up to 299 pc. – free of charge over 300 pc. - LVL 0,25 for each 50 pc.
5.6.1.2. for other customers	LVL 0,35 for each 50 pc. (min LVL 2)

6. Cash exchange to any other denomination

	For Krājbanka's customers¹⁰	For other customers
6.1. LVL:
6.1.1. exchanging notes vs other nominal notes	0,1% of amount, (min. LVL 0,50)	1% of amount, (min. LVL 1)
6.1.2. exchanging notes vs coins	0,5% of amount, (min. LVL 1)	1% of amount, (min. LVL 2)
6.2. Foreign currency
6.2.1. USD, EUR	0,5% of amount (min. LVL 1)	1% of amount, (min. LVL 1)
6.2.2. other foreign currency	1% of amount, (min. LVL 1)	2% of amount, (min. LVL 2)

¹ Fee is not applied if the aim of the cash payment into the account is to make or enlarge a term deposit.
²In case a transaction amount is over LVL 5 000 or USD, EUR 10 000 per day, Krājbanka is entitled to collect charge stated in 1.1.2. or 1.2.2.
³ In case of cash payments above limits set by Krājbanka, customers have to notify the bank until 2.00 p.m: LVL, USD, EUR - one day before, other foreign currency – two days before. Visit any of the Client Service Centers to find out other limits set by Krājbanka.
⁴ Krājbanka is entitled to collect a penalty – LVL 10, in case a customer does not take out the money ordered in advance.
⁵ Is applied in addition to the fee defined in item 2.1.3.1., 2.2.2.1., 2.2.3.1. or 2.3.1.
⁶ Bills written out of Region council of Broceni, where has been given some of these addresses - Broceni, parish of Saldus, Lielcieceres street 34 or 36, Skolas street 21 or 23.
⁷ The currency exchange rate is set by Krājbanka for transactions which do not exceed LVL 2000 or its equivalent in other currencies. The currency exchange rate is agreed on by both parties if the transaction exceeds LVL 2000 or its equivalent in other currencies.
⁸ Is applied in addition to the fee defined in item 1.2., 4.13., 5.4. and/or 6.2.
⁹ Is applied in addition to the fee defined in item 1.1., 4.13. and/or 5.4.
¹⁰ Customers, who have opened a basic account and/or a transaction account with Krājbanka.