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December 01, 2008
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General   /   Corporate Banking   /   Tools   /   Price-list   /   Cash operations
Cash operations

SERVICES PRICE - LIST
1. Cash deposit into customers own account*
(*No foreign currencies coins accepted)
 
  LVL:  
     •   up to 10 000 free of charge
   •   above 10 000,01 0,1%
from the amount
  USD: 0,5%
from the amount, min.0,50 LVL
  EUR:
   •   up to 10 000 free of charge
   •   above 10 000,01 0,1%
from the amount
  In other currencies 0,5%
from the amount, min.0,50 LVL
2. Cash deposit into other person`s account*:
  LVL:
     •   up to 10 000 LVL 0,50
   •   above 10 000,01 0.15%
  USD: 0,5%
from the amount, min.0,50 LVL
  EUR:
   •   up to 10 000 LVL 0,50
   •   above 10 000,01 0.15%
  In other currencies 0,5%
from the amount, min.0,50 LVL
3. Cash withdrawal from the current account
  LVL:**
(**Amounts that exceed LVL 20 000, or equivalent in other currencies, must be ordered in a written form 2 banking days before payment.)
 
   •   up to 5 000 LVL /per day 0,1%
from the amount, min.0,20 LVL
   •   above 5000,01 LVL / per day 0,3%
from the amount
EUR, USD 0,5%
from
the amount
In other currencies 0,5%
from
the amount***
  In all currencies  
   •   Preparing cash for withdrawal by denominations requested by the customer 0,5%
from the amount
(min. 1 LVL)
   •   Amounts that exceed LVL 20 000, or equivalent in other currencies (must be ordered in a written form 2 banking days before payment) 1%
from the amount
   •   Fine sanctions for amount ordered in a written form, has not been withdrawal 0,5%
from the ordered amount
4. Other operations with cash
LVL:  
   •   Exchange of banknotes of one nominal into other: 1%
from the amount
(min. 1 LVL)
   •   Change of coins into banknotes and vice - versa  
       -   For the Customers of SMP Bank 1 %
from the amount (min. 1LVL)
       -   For other bank`s Customers 2%
from the amount
(min. 2 LVL)
Foreign currency 1 %
from the amount (min.
1 LVL
)
5. Exchange of damaged and (overworn) banknotes  
         -   LVL free of charge
       -   USD 5% from the amount
(min. 1,00 LVL)
       -   EUR 6% from the amount
(min. 1,00 LVL)
       -   Foreign currency do not accept
7. Acceptance of coins for account replenishment  
     •   up to 200 coins free of charge
   •   Counting of LVL coins if an amount exceeds 200
       (during one banking day)***
       (****Coins must be sorted by a value)
1%
from the amount
(min. 1 LVL)
   •   Coins exchange (by change of denominations) 1%
from the amount
(min. 1 LVL)
8. Traveler`s cheques sales and payment  
     •   Traveler`s cheques sales USD, EUR 1%
from the amount
   •   Encashment of Traveler`s cheques and Eurocheques of foreign bank`s 2%
 from the amount
(min 5 USD-
max 500 USD)
   •   Commercial cheques sales  
       -   Up to USD 100,- (included) LVL 5,-
       -   Above USD 100,- LVL 10,-
   •   Sending commercial cheques by mail upon customers request LVL 1,-
   •   Commercial cheques recall LVL 10,-
9. Payment under payment cards  
     •   Payment under payment cards (Mastercard, VISA, Maestro) 3,5%
from the amount
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Contacts
JSC SMP BANK. Central office Elizabetes str. 57, Riga, LV-1772, Latvia Phone (+371) 67019153 E-mail info@smpbank.lv