Converse Bank- Cash operations

Updated: 13.11.2009 11:16

arm

rus

eng

Internet banking

My Converse

On-line banking

My Converse

Registration system

Other Products and Services

01.03.2010 - 31.03.2010

AMD - 10.00

USD - 7.00

Accounts

Foreign exchange
and securities

Money
transfers

Letters of
credit

Cheques

Guarantees

Retention

Correspondent
network

Cash
operations

Private
Banking

Utility Bill

Other
services

Documentary
collection

Package of
documents

Cash
operations

Tariffs

N	TRANSACTION TYPE	TARIFFS AND RATES
1	Cash in to account
	/cash input on account of account holder by holder or not holder of account/
	* AMD	free
	* USD	free
	* EUR	free
	* Other currency	Per daily determined rates
2	Cash withdrawal¹
2.1	For account-holder customers
	- Encashment of funds deposited in cash²
	* AMD	free
	* USD	free
	* EUR	free
	* Other currency	Per daily determined rates
	* Provision of amount resulting from foreign currency exchange	free
	- Depositing of non-cash funds
	* AMD	0.25%
	* USD, EUR	0.40%
	* Other currency	Per daily determined rates
	* Provision of credit facilities	free
2.2	For non-account-holders
	- Payment of amount transferred from other banks
	* AMD	0.35%
	* Other currency	0.5%
	- Payment of amounts received from inter-bank transfers
	* AMD	0.25%
	* USD, EUR	0.40%
	* Other currency	Per daily determined rates
	- Payment of amounts received from fast transfer systems	free
3	Exchange of mutilated banknotes or coints
	* AMD	free
	* foreign currency	3%, min AMD 500

¹In the case of withdrawing of more than 5 million drams or the equivalent amount in foreign currency then the client should submit a request the day before.
²Tariff is effective from 1st May, 2008 in regard to access of funds in AMD, USD, EUR.

Dear customers,
For more details please contact the Head Office on the address 26/1, Vazden Sargsyan Str., Republic Square or by phone 511 200, 511211 as well as all the branches of the Bank on the following addresses and telephone numbers.