Converse Bank- Cash operations

Updated: 06.05.2010 14:47

arm

rus

eng

Internet banking

My Converse

Internet banking

Registration system

Other Products and Services

01.09.2010 - 30.09.2010

AMD - 11.00

USD - 7.00

Accounts

Foreign exchange
and securities

Money
transfers

Letters of
credit

Cheques

Guarantees

Retention

Correspondent
network

Cash
operations

Private
Banking

Utility Bill

Purchase and sale of
standard bars of gold

Additional
services

Documentary
collection

Package of
documents

Cash
operations

Tariffs³

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 of charge
	* USD	Free of charge
	* EUR	Free of charge
	* Other currency and gold standardized bars	Per daily determined rates
2	Cash withdrawal¹
2.1	For account-holder customers
	- Encashment of funds deposited in cash²
	* AMD	Free of charge
	* USD	Free of charge
	* EUR	Free of charge
	* Other currency	Per daily determined rates
	* Provision of amount resulting from foreign currency exchange	Free of charge
	- Depositing of non-cash funds
	* AMD	0.25%
	* USD, EUR	0.40%
	* Other currency	Per daily determined rates
	* Provision of credit facilities	Free of charge
	- From gold account
	* In AMD	0%
	* In gold	based on following tariffs
2.2	For non-account-holders
	- Payment of amount transferred from other banks
	* AMD	0.35%, min AMD 300
	* Other currency	0.5%, min AMD 300
	- Payment of amounts received from inter-bank transfers
	* AMD	0.25%, min AMD 100
	* USD, EUR	0.40%, min AMD 100
	* Other currency	Per daily determined rates, min AMD 100
	- Payment of amounts received from fast transfer systems	Free of charge
3	Exchange of mutilated banknotes or coints
	* AMD	Free of charge
	* foreign currency	3%, min AMD 500

¹For amounts of AMD 5 million or equivalent in foreign currency or gold in standardized bars, an order should be available one day prior to withdrawal.
²The tariff is valid from May 01, 2008 in terms of cash inputs in AMD, USD, EUR.
³The tariffs specified herein for card-holder customers shall be appied also for card accounts.

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.