Service fees -
Payments in foreign currency
|
Hours |
Day |
Bank's unit |
Internet bank / Mobile app |
|
|---|---|---|---|---|
|
1. to the own or other client's account with Artea Bank |
D+0 |
2,00 EUR |
0,50 EUR |
|
|
1.1. Standing credit transfer within the Bank to your own or another client's account in currency |
D+0 |
- |
0,50 EUR |
|
|
2. to other banks registered in Lithuania (SHA / SHAR): |
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|
2.1. USD |
15:00 |
D+0 |
17,00 EUR |
14,00 EUR |
|
2.2. DKK, GBP, NOK, SEK, PLN |
12:00 |
D+0 |
||
|
2.3. other curency1 |
17:00 |
D+1 |
||
|
3. Credit transfers in euro (excluding SEPA credit transfers) and credit foreign currency transfers to banks registered in foreign countries2 |
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|
3.1. ordinary1: |
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|
SHA / SHAR |
22:00 |
D+2 |
24,00 EUR |
14,00 EUR |
|
OUR / DEBT*3 |
35,00 EUR |
24,00 EUR |
||
|
SHA / SHAR4 |
59,00 EUR |
49,00 EUR |
||
|
OUR / DEBT*3,4 |
70,00 EUR |
59,00 EUR |
||
|
3.2. urgent1: |
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|
SHA / SHAR |
17:00 |
D+1 |
32,00 EUR |
29,00 EUR |
|
OUR / DEBT*3 |
51,00 EUR |
38,00 EUR |
||
|
SHA / SHAR3 |
67,00 EUR |
64,00 EUR |
||
|
OUR / DEBT*3,4 |
86,00 EUR |
73,00 EUR |
||
|
3.3. very urgent: |
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|
EUR, USD |
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|
SHA / SHAR |
15:00 |
D+0 |
67,00 EUR |
64,00 EUR |
|
OUR / DEBT*3 |
76,00 EUR |
73,00 EUR |
||
|
SHA / SHAR4 |
102,00 EUR |
99,00 EUR |
||
|
OUR / DEBT*3,4 |
111,00 EUR |
108,00 EUR |
||
|
DKK, GBP, NOK, SEK, PLN |
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|
SHA / SHAR |
12:00 |
D+0 |
67,00 EUR |
64,00 EUR |
|
OUR / DEBT*3 |
12:00 |
D+0 |
76,00 EUR |
73,00 EUR |
|
*an additional fee when foreign bank fees are paid by the payer (OUR / DEBT) |
15,00 EUR |
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|
4. Administration of funds transferred to the customer's account: |
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|
4.1. when payer's account is with Artea Bank |
free of charge |
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|
4.2. when a payer's account is with another bank registered in Lithuania |
23:00 |
D+0 |
10,00 EUR |
|
|
45,00 EUR4,5 |
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1 For payments in AED, ALL, BAM, BGN, HKD, INR, KWD, MXN, NZD, QAR, RSD, SAR, SGD, THB, TRY and ZAR, only an ordinary payment is possible (to be executed within two (2) Bank Business Days (D+2) if submitted by 5:00 p.m.).
2 Payment orders to EU and EEA countries, as well as the UK, Switzerland, Monaco, San Marino and Andorra, are subject to bank charges payable by both payer and payee (SHA/SHAR). Payment orders to transfer funds to the countries listed above will not be executed if only the payer (OUR/DEBT) pays bank charges.
3 For payments in US dollars, additional fees of other correspondent banks/intermediaries and/or payee’s bank may be deducted from the amount transferred.
4 A commission fee applies when a payment order is made to/from countries listed here.
5 If the amount of payments received is less than or equal to EUR 300 or the equivalent amount in foreign currency, a fee of EUR 10 applies.