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Cash

Tariffs

N TRANSACTION TYPE TARIFFS AND RATES
/in AMD/
 
1 Cash payment  
  /crediting cash to the account of the bank's account holder, by the account holder or non-holder/  
 
  • AMD
0
 
  • USD
0
 
  • Euro
0
 
  • Other currency
according to daily quotation
2 Provision of cash3.1  
2.1 To account holder clients  
  - In case of amount credited to the account in cash3.2  
 
  • AMD
0
 
  • USD
0
 
  • Euro
0
 
  • Other currency
according to daily quotation
 
  • provision of the amount resulting from non-cash conversion of foreign currency credited to the account in cash
 0
 
  •  from card account, except for transactions done by means of ATMs and POS terminals
 1%
    - In case of amount credited to the account non-cash  according to daily quotation
 
  • in AMD3.4/3.5
 0.25%
 
  •  in USD, 
 0.40%
 
  •  Euro
 0
 
  • Other currency
 according to daily quotation
 
  •  from card account, except for transactions done by means of ATMs and POS terminals
  1%
    - From non-material metal account4,5  
 
  •  In case of receiving in AMD
 0%
 2.2   To non-account holder clients  
    - Payment of funds received by means of transfer from other banks  
 
  •  in AMD
 0.35%, minimum AMD 300
 
  • Other currency
 0.5%, minimum AMD 300
    - Payment of funds received by means of intrabank transfer  
 
  •  in AMD
 0.25%, minimum AMD 100
 
  •  in USD, Euro
 0.40%, minimum AMD 100
 
  •  Other currency
according to daily quotation, minimum AMD 100
    - Payment of funds received from the treasury /also recharge/ Up to AMD 20 000 – AMD 50, AMD 20 000 and more 0.25%, minimum AMD 100
    - Payment of funds received by means of fast money transfer systems  0
 3   Substitution of shabby banknotes  
   a/ AMD  0
   b/ foreign currency   3%, minimum AMD 500
 4   Changing RA coins for banknotes  
  a/ For account holder clients  0
  b/ For non-account holder clients   Up to 50 coins free of charge, for more 3%, minimum AMD 100
5 Commission fee for charge back of VAT amount to foreign citizens   10% of the returned amount

3.1 In case of encashment of AMD 5 mln or its equivalent in foreign currency from branches, the client should submit the respective application one day before.

3.2 The tariff applies towards cash credits made after May 1, 2008, in AMD, USD, Euro.

3.3 In case of pension accounts 0.

3.4 Replenishment of the client's gold account, by means of buying non-cash gold from the Bank and crediting it to the metal account.

3.5 Debit from the client's gold account, by means of selling to the Bank non-cash gold available on the metal account.

For detailed information, please apply to the Bank’s head office located at Republic Square, 26/1 Vazgen Sargsyan Str. or call by phone numbers 511200, 511211, as well as to all branches of the Bank, by the following addresses and phone numbers.