Exchange rates: | 09.05.2008 | Buy
(LVL) | Sell
(LVL) | | | USD | 0.4470 | 0.4570 | | | GBP | 0.8721 | 0.9000 | | | EUR | 0.6929 | 0.7034 | | | | | | | | Services | For residents | For non-residents | 4.1. Paying in cash (foreign coins not accepted) | | | | To one's own account: | | | | LVL, USD, EUR | Free of charge | Free of charge | | AUD, CAD, CHF, DKK, EEK, GBP, LTL, NOK, SEK | 1% (min 1 LVL) | 1% (min 2 EUR) | | Counting of Latvian Coins | 0.50 LVL per 50 coins | 1 EUR per 50 coins | | To another customer's account: | | | | LVL, USD, EUR | 0.30 LVL | 1 EUR | | AUD, CAD, CHF, DKK, EEK, GBP, LTL, NOK, SEK | 2% (min 1 LVL) | 2% (min 2 EUR) | | Counting of Latvian Coins | 0.50 LVL per 50 coins | 1 EUR per 50 coins | 4.2. Cash withdrawal from an account1 | | | | LVL | 0.3% (min 1 LVL) | 0.3% (min 2 EUR) | | USD | 0.7% | 0.7% | | EUR | 0.7% | 0.7% | | AUD, CAD, CHF, DKK, EEK, GBP, LTL, NOK, SEK2 | 1% (min 1 LVL) | 1% (min. 2 EUR) | | Cash withdrawal from a deposit account, if the deposit amount was paid in cash | Free of charge | Free of charge | | Cash withdrawal from a card account with the JSC Akciju komercbanka Baltikums: | | | | From Maestro wages card, if a co-operation agreement is entered into | Free of charge | Free of charge | | From Maestro, MC Classic, MC Business, MC Gold card: | | | | LVL | | | | Up to 10,000 LVL per day | 0.3% (min 0.50 LVL) | 0.3% (min 1 EUR) | | Over 10,000 LVL per day | 0.5% | 0.5% | | USD | | | | Up to 15,000 USD per day | 0.5% (min 1 LVL) | 0.5% (min 2 EUR) | | Over 15,000 USD per day | 0.8% | 0.8% | | EUR | | | | Up to 15,000 EUR per day | 0.5% (min 1 LVL) | 0.5% (min 2 EUR) | | Over 15,000 EUR per day | 0.8% | 0.8% | | 4.3. Failure to withdraw an ordered amount | 0.1% | 0.1% | | 4.4. Additional charge for cash withdrawal with order in advance | 1% | 1% of the excess amount | | 4.5. Replacement and acceptance of damaged banknotes | | | | LVL | Free of charge | Free of charge | | USD, EUR, AUD, CAD, CHF, DKK, EEK, GBP, LTL, NOK, SEK | 5% | 5% | | 4.6. Exchange of denomination (LVL) | 1% (min 2 LVL) | 1% (min 5 EUR) | | 4.7. Replacement of old US Dollars banknotes | 5% | 5% | | 4.8. Checking conformity of the currency original | 0.15 LVL per banknote | 0.30 EUR per banknote | 1 Cash withdrawal of amounts over 10,000 LVL, 15,000 USD, 15,000 EUR to orders filed until 02:00pm of the previous bank day 2 Cash withdrawal of amounts over the equivalent of 10,000 LVL to orders filed until 02:00pm two bank days in advance The Bank reserves the right to honour or to decline the customer's request in cash operations. |
