Cash operations

Cash deposit

To account in Citadele Bank (deposit currency must accord to account currency) 1:  
EUR, per each deposit 0.2% of the amount (min.5 EUR)
Other currencies 0.8% of amount (min.10 EUR)
EUR cash deposits through Citadele Bank’s ATMs to accounts of payment cards issued by Citadele Bank Free of charge
Payment in EUR (up to EUR 15 000) to State Treasury using cash deposit (without using current account) 7 EUR + 0.5% of amount

Effective from 15.05.2019.

 

Cash withdrawal from account2

EUR 0.5% of the amount (min. 5 EUR)
Other currencies 0.8% of the amount (min. 10 EUR)

Effective from 15.05.2019.

 

Other cash operations, coins, and banknotes processing

Currency exchange 3.5 EUR (for a deal) for current customers of Citadele bank if own personal identification document
7 EUR (for a deal) in other cases
Cash withdrawal over the branch limit2 3% of the deal amount (min. 20 EUR)
Currency exchange if specific nominals provided upon prior order 3% of the deal amount (min. 20 EUR)
Exchange of EUR banknotes to the banknotes of another face value and/ or coins 3% (min. 20 EUR
Acceptance of withdrawn from circulation, defective or old/outworn banknotes (except EUR) 3 5% (min. 20 EUR
Additional commission for coin processing, for EUR coins 10% of amount (min. 20 EUR)

Effective from 15.05.2019.

 


Cash deposit in own Savings account, Savings account+ current account for term-deposit opening, only in the day of term-deposit opening and simultaneously making order for depositing of these funds into term-deposit’s account – free of charge.. Cash deposit up to EUR 10 000 in business entity’s current account in the day of opening this account – free of charge. Cash deposit in own account (up to EUR 9.99 per day) if there is unauthorised negative balance of the mentioned account – free of charge
Commission fee is charged during ordering. Cash order must be performed at least one Citadele Bank working day before. Ordered nominals are available in customer service centre till the end of the day of deal, agreed between customer and Citadele Bank. About time of order execution Bank Citadele and customer agree individually. Cash limits, which are available in every branch without pre-ordering is set out in Bank Citadele website www.citadele.lv and can be changed without prior notice
Information regarding the acceptance of the banknotes: at Citadele Bank Сustomer service centres or asking the question in Contact forms at home page www.citadele.lv