Latvijas pasta banka

Cash operations

Valid from: 15.09.2016

1. Cash withdrawal
1.1. EUR* 0,25% of the amount, min 5 EUR  
1.2. USD* 0,5% of the amount, min 8 EUR  
1.3. GBP, NOK, SEK, RUB** 1 % of the amount, min 8 EUR 
1.4. Additional fee for cash withdrawal without a previous reservation
0,1% of the amount paid EUR or USD within one day*
0,1% from GBP, NOK, SEK, RUB amount paid**
2. Cash deposit into Account (banknotes)
2.1. EUR   2 EUR
2.2. USD***
0,5% of the amount, min 8 EUR
2.3. GBP, NOK, SEK, RUB 0,7% of the amount, min 8 EUR
3. Cash deposit into other Client’s Account
3.1. EUR 0,1% of the amount, min 5 EUR
3.2. USD***
0,7% of the amount, min 8 EUR
3.3. GBP, NOK, SEK, RUB 1% of the amount, min 8 EUR
4. Money ordering by face value
4.1. Banknotes (EUR, USD, GBP, RUB)
1% of the amount, min 8 EUR + cash withdrawal fee
4.2. Coins (EUR)
50 pieces 1 EUR, min 5 EUR + cash withdrawal fee
5. Coin processing
50 pieces 1 EUR, min 5 EUR
6. Exchange of cash
6.1. Banks Clients***
1.50 EUR
6.2. Not banks Clients***
3.50 EUR
7. Examination of the banknotes authenticity on Clients request 1 EUR per one banknote
8. Exchange of banknotes for coins , exchange of coins for banknotes, exchange of banknotes of different banknotes denominations 1% of the amount,
min 8 EUR
9. Reception of damaged and marked banknotes (except EUR), USD banknotes issued prior to 1990*** 5% of the amount, min 10 EUR
10. Term deposit account
10.1. EUR, USD Cash deposit into Term deposit account free of charge
10.2. Cash withdrawal EUR, USD from Term deposit account (if deposit paid in cash)* free of charge

If operation occurs in a foreign currency, the commission fee for the Bank’s services is calculated and charged in EUR, according to the exchange rate, set by the European Central Bank. Foreign Currency coins are not accepted or given in change.

* Cash withdrawal over 15'000 EUR or 15'000 USD within one day have to be ordered in writing, by Internet banking or Telephone  banking one working day in advance before 2 p.m.  The Bank has the right to refuse cash withdrawal, if the order was not issued in advance.
** Cash withdrawal regardless of the amount in GBP, NOK, SEK, RUB currency has to be ordered in writing, by Internet banking or Telephone banking two working days in advance until 14:00.
The Bank has the right to refuse cash withdrawal, if the order was not issued in advance.
*** The Bank does not accept from Clients 100 USD dollar banknotes produced in 2006.

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