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Updated: 22.02.2011 17:37
Cash
operations



Cash operations3

 

N

TRANSACTION TYPE

TARIFFS AND RATES

1

Cash deposit

 

/cash deposit to the bank's account holder, effected by the card-holder or another person/

 

- AMD

0

 

- USD

0

 

- EUR

0

 

- RUB

Daily rates will be applied.

2

Cash withdrawal1

 

2.1 For account-holder customers  

 

- Encashment of funds deposited in cash2

 

  * AMD 0
  * USD 0
  * EUR 0
  * RUB Daily rates will be applied.
  * withdrawal of amounts generated in the result of currency exchange 0
  - Depositing of non-cash funds  
  * AMD4 0.25%
  * USD, EUR 0.40%
  * RUB Daily rates will be applied.

2.2

For non-account-holders

 

- Payment of amount transferred from other banks

 

 

* AMD

0.35%, min AMD 300

 

* RUB

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
  * RUB As per daily rates or min AMD 100.

 

- Payment of amounts received from fast transfer systems

0

3

Exchange of old or metal banknotes

 

 

* AMD

0

 

* other currency

3%, min AMD 500

1For amounts of AMD 1million or equivalent in foreign currency, 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 applied also for card accounts.
4In case of pension accounts - 0.

Dear customers,

For more details please feel free to contact to the Postbanking branches of Converse Bank CJSC at the following addresses and telephone numbers

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