Cash operations

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Service Fee
1. Cash deposit into a current / card account of the customer
- EUR 0.1% of amount (min. EUR 5)
- USD, CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB 0.5% of amount (min. EUR 15)
1.1. cash deposit into an account of another PNB Banka customer
- EUR 0.2% of amount (min. EUR 10)
- USD, CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB 0.6% of amount (min. EUR 20)
1.2. cash deposit into a deposit account of the customer
- USD, EUR EUR 0.50
- GBP, CHF, RUB EUR 0.50 + 0.5% of the amount
1.3. cash deposit into a savings account of the customer
- USD, EUR EUR 0.50 
- RUB EUR 0.50 + 0.5% of the amount
1.4. processing of coins (EUR) to be deposited into a current / card account or withdrawn from a current / card account
- up to 50 coins free
- for each successive deposit (up to 50 coins) EUR 1.50
2. Cash withdrawal from a current account
- EUR, USD, CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB - with prior notice - 1% of amount (min EUR 10)
 
- without prior notice (according to the customer service centre) – 2% of amount (min EUR 20)
3. Cash withdrawal from a deposit account
3.1. cash withdrawal from a deposit account
 
 according to p. 2 – Cash withdrawal from a current account
3.2. cash withdrawal from a deposit account (in the event of withdrawal before expiry of the deposit agreement) according to p. 2 – Cash withdrawal from a current account + penalty for early termination of the agreement
4. Cash withdrawal from a savings account
4.1. upon notifying PNB Banka 7 calendar days prior to withdrawal according to p. 2 – Cash withdrawal from a current account
4.2. without notifying PNB Banka 7 calendar days prior to withdrawal according to p. 2 – Cash withdrawal from a current account + penalty for withdrawal without a prior notice
5. Cash withdrawal from a payment card account
5.1. cash withdrawal via POS terminal with PNB Banka payment card according to payment card servicing tariffs
5.2. cash withdrawal from payment card accounts in other banks (USD, EUR) 2% of the amount
6. Acceptance of dirty, damaged banknotes, as well as 5 GBP banknotes issued before 2015, 10 GBP banknotes issued before 2016, 20 GBP banknotes issued before 2006, 50 GBP banknotes issued before 2010 or US dollars issued from 1974 to 1990 5% of the amount
7. Exchange of money with change of denomination
- exchange of EUR banknotes, coins against banknotes, coins of other denomination 0.5% (min.  EUR 1.50)
- exchange of foreign currency banknotes against banknotes of other denomination 0.5% (min. EUR 1.50)
8. Currency exchange (conversion) at the rate of PNB Banka’s
8.1. for operations up to 3000 EUR (or an equivalent amount in another currency) EUR 1.50 - for Bank clients with accounts
EUR 2 – for other clients
8.2. for operations above 3000 EUR (or an equivalent amount in another currency) EUR 5
9. Processing of an e-application for cash withdrawal EUR 1

* On account opening day cash deposit into a current or card account is free.

Foreign currency coins are neither accepted, nor paid out.

11Cash amounts above USD 15 000 or EUR 10 000 (or an equivalent amount in another currency, except USD) should be requested by 14:00 the day before, at any customer service centre of the Bank, or via online bank, or by calling the Contact Centre. When making a cash request, the Bank will charge a commission fee of 50% in line with the Bank’s Rates and Fees, while the remaining amount of the fee will be charged upon withdrawal.
If the requested amount is not withdrawn or is withdrawn to a lesser extent, the paid commission fee shall not be refunded.

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