Cash Transactions
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Depositing cash to own account: |
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|---|---|
| LTL, USD, EUR | free of charge |
| GBP | 0.5 percent, minimum LTL 2When concluding a deposit agreement the fee is not applied. |
| RUB (make inquiries at the particular client service subdivision) | 10 percent |
| In other currencies | 0.5 percent, minimum LTL 2 |
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Depositing cash to other beneficiary's account with Ūkio bankas: |
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| LTL, USD, EUR | 0.05 percent, minimum LTL 4 |
| GBP | 0.5 percent, minimum LTL 4 |
| RUB (make inquiries at the particular client service subdivision) | 10 percent |
| In other currencies | 0.5 percent, minimum LTL 4 |
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Depositing LTL by transferring funds to the beneficiary's account with other banks registered in the Republic of Lithuania: |
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| ordinary | 0.05 percent, minimum LTL 5 |
| urgent | 0.05 percent, minimum LTL 10 |
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Withdrawing cash from account: Cash withdrawal fee is not applied if upon closing a bank account the paid out balance is LTL 2 or lower. Where it is impossible to pay part of the amount payable in foreign currency in banknotes or coins of the foreign currency, this amount is converted into litas. |
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cash from account: |
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| LTL, USD, EUR | 0.6 percent, min LTL 2 |
| In other currencies | 0.6 percent, min LTL 2 |
| funds from securities transactions | free of chargeWhen funds are paid out in the same currency they were transferred from the account intended for securities transactions to the bank account not later than 30 days from funds transfer or currency exchange transaction from the securities account to the bank account. Funds received for the securities sold and interest or dividends received for the shares or other securities acquired shall be paid in cash. |
| pensions or allowances | free of charge |
| deposit funds | free of chargeWhen funds are paid out in the currency of deposit agreement conclusion not later than 30 days from the end of the deposit agreement . If the deposit agreement is terminated within a period of 30 days from the effective date of the agreement, a fee for cash withdrawal from the account shall apply (except for deposits after automatic extension). A fee for cash withdrawal from the account shall apply to the funds which were used to replenish a savings or universal deposit account later than 30 days before the expiry of the agreement. |
| Bank bond funds | free of chargeWhen funds are paid out in the currency of bonds offering not later than 30 days from the date of bonds redemption. |
| funds for redeemed invstment fund units | free of charge When funds are paid out in the currency in which investment fund units were sold not later than 30 days from the date of their sales. |
| Advance cash order | free of charge When clients are willing to make cash withdrawals from the account in litas exceeding LTL 60,000 (or the equivalent in foreign currency), they have to place the order before 1 working day: before 14:00 in the case of litas; before 11:00 in the case of foreign currency. When clients are willing to withdraw LTL 1,000,000 or more (or the equivalent in foreign currency) from their account, they must apply in writing before 5 working days. |
| Buying and selling of foreign exchange in cash | LTL 2 |
| Verification of notes without subsequent transactions |
LTL 0.1 per note, minimum LTL 1 |
| Exchange of banknotes to smaller or bigger denomination notes of the same currency |
0.2 percent, minimum LTL 1 |
| Exchange of coins to smaller or bigger denomination coins of the same currency |
4 percent, minimum LTL 4 |
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Replacing damaged notes: |
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| LTL | free of charge |
| Convertible currency | 5 percent |
| Replacing damaged US dollars | special fees apply |
