Cash operations

Service	Fee
1. Reception of cash
1.1. Reception of cash on other client ́s current, savings or card account in PNB Banka (including the opening of deposit)**
- EUR (up to 7 500 EUR per day)	0,50 EUR
- EUR (over 7 500 EUR per day)	5,00 EUR + 0,1% of amount over 7 500 EUR
- USD (up to 10 000 USD per day)	0,50 EUR
- USD (over 10 000 USD per day)	5,00 EUR + 0,2% of amount over 10 000 USD
- CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB	0,50 EUR + 0,5% of amount
1.2. Reception of cash on other client ́s current, savings or card account in PNB Banka (including the opening of deposit)
- EUR (up to 7 500 EUR per day)	1,00 EUR
- EUR (over 7 500 EUR per day)	5,00 EUR + 0,1% of amount over 7 500 EUR
- USD (up to 10 000 USD per day)	1,00 EUR
- USD (over 10 000 USD per day)	5,00 EUR + 0,2% of amount over 10 000 USD
- CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB	1,00 EUR + 0,5% of amount
1.3. Reception of coins on client´s current/ card account or payment of coins
- up to 50 coins	free of charge
- for next reception (up to 50 coins)	1,00 EUR
2. Cash withdrawal from current and card accounts (without a card)
- USD¹	- up to 15 000 a day - 0,5% of amount (min. 5 USD) - over 15 000 a day with prior notice - 0,5% of the amount (min. 5 USD) - over 15 000 a day without prior notice (according to the branch / settlement groups options) - 1% of the amount
- EUR¹	- up to 10 000 a day - 0,2% of amount (min. 3 EUR) - over 10 000 a day with prior notice - 0,2% of the amount (min. 2 EUR) - over 10 000 a day without prior notice (according to the branch / settlement groups options) - 0,5% of the amount
- CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB¹	- up to the amount which is equivalent to 10 000 EUR a day - 0,5% of amount (min. 5 EUR) - over the amount which is equivalent to 10 000 EUR a day with prior notice - 0,5% of the amount (min. 5 EUR) - over the amount which is equivalent to 10 000 EUR a day without prior notice (according to the branch / settlement groups options) - 1% of the amount
3. Cash withdrawal from deposit account
3.1. Cash withdrawal from deposit account	according to cash withdrawal from current account
3.2. Cash withdrawal before maturity	according to cash withdrawal from current account + penalty for early withdrawal of funds
4. Cash withdrawal from savings account
4.1. Notifying JSC PNB Banka 7 calendar days in advance	according to cash withdrawal from current account
4.2. Without notifying JSC PNB Banka 7 calendar days in advance	according to cash withdrawal from current account + penalty for withdrawal of funds without notification
5. Cash withdrawal from payment card accounts
5.1. Cash withdrawal from JSC PNB Banka cards using POS-terminal	according to payment card tariffs
5.2. Cash withdrawal from payment cards of other banks (USD, EUR)	2% of amount
6. Cash payments and transfers:
- giro payments	2 EUR
7. Reception of dirty, damaged banknotes, issued before 2004 banknotes of 50 GBP or issued in 1974-1990 US dollars	5% of amount
8. Exchange of money of different denominations
- exchange of EUR banknotes for banknotes	0,5% (min. 1,50 EUR)
- foreign currency	0,5% (min. 1,50 EUR)
9. Currency exchange according to the PNB Banka’s exchange rate	1 EUR
10. Electronic application processing fees of cash payout	1 EUR

* Coins of foreign currencies aren´t accepted and aren´t paid

** Reception of cash on current or card account is free of charge on account opening day

¹Cash amounts above USD 15 000 or EUR 10 000 or equivalent in other currencies (except USD) should be requested one working day in advance by 14:00 at any Bank's customer service or using the Contact Centre or the online bank e-NORVIK. When making a request for cash, the bank will charge a commission fee set in the Tariffs in the amount of 50%, while the remaining commission fee will be charged at the moment of receipt of the cash.
If the requested cash is not withdrawn or is withdrawn in smaller amount, the paid commission fee is not to be repaid.

+371 67041100 (I-V 9:00-13:00)

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