Cash Operations

Fees for Business customers

Cash deposit to account

Into account in Citadele Bank (deposit currency must accord to account currency)1:
EUR, per each deposit 0.2% of amount (min. 5 EUR)
Other currencies 0,8% of amount (min. 10 EUR)
EUR „Citadele Līzings un Faktorings”, „Citadele atklātais pensiju fonds”, AAS „Citadele Life” free of charge
EUR through Citadele bank's ATMs to accounts of payment cards (in any currency) issued by Citadele Bank free of charge
Payment in EUR (under EUR 15 000) to the Treasury of Republic of Latvia using cash deposit (without using Current Account) 7 EUR + 0.5% of amount

Effective from 28.01.2019.


Cash withdrawal from account2

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

Effective from 28.01.2019.


Other cash operations, coins and banknotes processing

Cash currency exchange 3.50 EUR (for a deal) for current customers of Citadele Bank if own personal identification document presented
7 EUR (for a deal) in other cases
Cash (specific amount and/or currency and/or nominals) provided upon prior order4 3% of deal amount (min. 20 EUR)
Currency exchange if specific nominals provided upon customer’s request 2% from deal amount (min. 5 EUR)
Currency exchange if specific nominals provided upon prior order5 3% of deal amount (min. 10 EUR)
Exchange of banknotes to the banknotes of another face value and/ or coins 3% (min. 10 EUR)
Acceptance of withdrawn from circulation, defective or old/outworn banknotes (except EUR)5 5% (min. 10 EUR)

Effective from 28.01.2019.


1 Cash deposit in own Savings account, Savings account+, Maxi 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 for private individuals in Citadele bank up to 500 EUR is for free, if this is first client’s initiated transaction in bank to the client's own current account with payment card. Cash deposit up to 10 000 EUR in business entity’s current account in the day of opening this account – free of charge. Cash deposit in own account (up to 9.99 EUR per day) if there is unauthorised negative balance of the mentioned account – free of charge. Cash deposit EUR, USD in Mortgage credit repayment account, Citadele Ekspress credit repayment account, account determined in contract on payment cards dept restructurization (Contract on dept repayment or contract on Credit for Private consumtion) (only for private individuals) – free of charge.
2 Cash withdrawal of principal amount and interest of term deposit from bank account within 14 days starting from the day the principal amount and/or interest is credited to account – free of charge.
3 Fee is charged during ordering. Cash order must be performed at least one Citadele Bank working day beforeю 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 and can be changed without prior notice.
4 Fee is charged during ordering of the nominals. Cash must be ordered at least one working day before and ordered nominals are available in customer service centre till the end of the ay of currency axchange, agreed between customer and Bank.
5 Information regarding the acceptance of the banknotes: at Citadele Bank's Сustomer Service centres or by writing to, or asking the question with Contact form's help at our web site