/ Fees / Payment Orders in Other Foreign Currency

Payment Orders in Other Foreign Currency

Attention: Please check carefully if you have entered the account number correctly. The payment transaction is executed according to the beneficiary’s account number indicated by you. In case the account number is indicated incorrectly, the funds may be credited to another client’s account, even if the recipient’s name is correct.

Within the bank At the branch Using i-bank
Transfers between your accounts (executed on the same bank business day)2,5 Eur free of charge
Within the bank (executed on the same bank business day)2,5 Eur2 Eur
Payment orders to AS Citadele banka (Latvia, Estonia) At the branch Using i-bank
In currency USD0,35 % (min. 75 USD, max. 110 USD)0,25 % (min. 55 USD, max. 85 USD)
In currency RUB, BYN, KZT30 Eur (OUR)25 Eur (OUR)
In other foreign currency0,2 % (min. 24 Eur, max. 75 Eur)0,1 % (min. 18 Eur, max. 50 Eur)
Payment orders to other LT banks At the branch Using i-bank
In currency USD (if the order in USD is presented until 2.00 p.m., it is executed on the same bank day)1 0,35 % (min. 75 USD, max. 110 USD) (SHA)
0,35 % (min. 75 USD, max. 110 USD) + 25 USD (OUR)
free of charge (BEN)
0,25 % (min. 55 USD, max. 85 USD) (SHA)
0,25 % (min. 55 USD, max. 85 USD) + 25 USD (OUR)
free of charge (BEN)
In currency RUB, BYN, KZT30 Eur (OUR)25 Eur (OUR)
In other foreign currency 0,2 % (min. 24 Eur, max. 75 Eur) (SHA)
0,2 % (min. 24 Eur, max. 75 Eur) + 12 Eur (OUR)
free of charge (BEN)
0,1 % (min. 18 Eur, max. 50 Eur) (SHA)
0,1 % (min. 18 Eur, max. 50 Eur) + 12 Eur (OUR)
free of charge (BEN)
Payment orders in currency USD2 At the branch Using i-bank
Regular (funds from the bank's correspondent account are debited within two banking days)1 0,35 % (min. 75 USD, max. 110 USD) (SHA)
0,35 % (min. 75 USD, max. 110 USD) + 25 USD (OUR)
free of charge (BEN)
0,25 % (min. 55 USD, max. 85 USD) (SHA)
0,25 % (min. 55 USD, max. 85 USD) + 25 USD (OUR)
free of charge (BEN)
Urgent (funds from the bank's correspondent account are debited on the next banking day, Urgent orders in USD are accepted until 5.00 p.m.)1 0,45 % (min. 85 USD, max. 125 USD) (SHA)
0,45 % (min. 85 USD, max. 125 USD) + 25 USD (OUR)
free of charge (BEN)
0,35 % (min. 65 USD, max. 110 USD) (SHA)
0,35 % (min. 65 USD, max. 110 USD) + 25 USD (OUR)
free of charge (BEN)
Express (funds from the bank's correspondent account are debited on the same banking day. Express payment in USD are accepted until 3.30 p.m.)1 130 USD (SHA)
150 USD (OUR)
free of charge (BEN)
120 USD (SHA)
150 USD (OUR)
free of charge (BEN)
Payment orders in currency RUB, BYN, KZT At the branch Using i-bank
Regular (funds from the bank's correspondent account are debited within two banking days) 30 Eur (OUR) 25 Eur (OUR)
Urgent (funds from the bank's correspondent account are debited on the next banking day, Urgent orders in RUB, BYN, KZT are accepted until 10.00 a.m.) 45 Eur (OUR) 45 Eur (OUR)
Payment orders in other foreign currency At the branch Using i-bank
Regular (funds from the bank's correspondent account are debited within two banking days) 0,2 % (min. 24 Eur, max. 75 Eur) (SHA)
0,2 % (min. 24 Eur, max. 75 Eur) + 12 Eur (OUR)
free of charge (BEN)
0,1 % (min. 18 Eur, max. 50 Eur) (SHA)
0,1 % (min. 18 Eur, max. 50 Eur) + 12 Eur (OUR)
free of charge (BEN)
Regular in SEK, RON (funds from the bank's correspondent account are debited within two banking days) 0,2 % (min. 24 Eur, max. 75 Eur) (SHA) 0,1 % (min. 18 Eur, max. 50 Eur) (SHA)
Urgent (funds from the bank's correspondent account are debited on the next banking day, Urgent orders in EUR are accepted until 5.00 p.m., in other currencies - until 10.00 a.m. 0,3 % (min. 36 Eur, max. 95 Eur) (SHA)
0,3 % (min. 36 Eur, max. 95 Eur) + 12 Eur (OUR)
free of charge (BEN)
0,2 % (min. 24 Eur, max. 75 Eur) (SHA)
0,2 % (min. 24 Eur, max. 75 Eur) + 12 Eur (OUR)
free of charge (BEN)

Valid form 1st August, 2017.

 


SHA - the bank fees are paid both by the payer and the payee, i.e. the payer shall pay only AB Citadele bankas established fees, whereas any additional fees set by the foreign bank shall be covered by the payee.*
BEN - all bank fees are paid by the payee, i.e. AB Citadele bankas fees and any additional fees charged by a foreign bank, which are deducted from the amount of transfer, shall be paid by the payee. AB Citadele bankas will deduct from the amount of transfer AB Citadele bankas established fees.*
OUR - all bank fees are paid by the payer, i.e. AB Citadele bankas fees and any additional fees charged by a foreign bank will covered by the payer. In this case, the payee receives the entire amount of the transfer (charges of other banks may be deducted from the amount transferred, if the international payment is processed in US dollars). AB Citadele bankas reserves the right to charge additional fees for OUR payment order.

Payment orders to the European Union (EU) member states, Norway, Iceland and Lichtenstein (EEA) in euro and in any national currency of these countries will be executed if the bank charges are paid by the payer and the payee (SHA).
Payment orders to the EU and EEA countries in euro and in any national currency of these countries if the bank charges are paid only by the payee (BEN) or only by the payer (OUR) are not executed.
Payment orders in RUB there shall be paid the fees under OUR option, i.e. all bank fees are paid by the payer.

* If under the procedures established by the foreign banks the fee for execution of the funds transfer cannot be debited from the payee‘s bank account, the said fee is to be covered by the payer.

1 Individual approach for USD, CNY payments will be applied. If you have any questions, please contact your customer relationship manager directly or our Call Center 19091.

2 Additional fee for international payments which currency is USD and which is made to customers with residence country Principality of the Valleys of Andorra, Anguilla (United Kingdom of Great Britain and Northern Ireland), Antigua and Barbuda, Aruba (Kingdom of the Netherlands), Bailiwick of Guernsey (United Kingdom of Great Britain and Northern Ireland ), Barbados, Belize, Bolivarian Republic of Venezuela, British Virgin Islands, Brunei Darussalam, Cayman Islands (United Kingdom of Great Britain and Northern Ireland), Commonwealth of Dominica, Commonwealth of the Bahamas, Cook Islands (New Zealand), Curacao (Netherlands), Cyprus, Democratic Republic of São Tomé and Príncipe, Federation of Saint Christopher and Nevis, Gibraltar (United Kingdom of Great Britain and Northern Ireland), Grenada, Guam (United States), Hashemite Kingdom of Jordan, Hong Kong (People's Republic of China), Independent State of Samoa, Isle of Man (United Kingdom of Great Britain and Northern Ireland, Jamaica, Jersey (United Kingdom of Great Britain and Northern Ireland), Kingdom of Bahrain, Kingdom of Tonga, Labuan (Malaysia), Lebanese Republic, Macau (People's Republic of China), Monaco, Montserrat (United Kingdom of Great Britain and Northern Ireland), New Caledonia (French Republic), New Zealand, Niue (New Zealand), Oriental Republic of Uruguay, Principality of Liechtenstein, Republic of Costa Rica, Republic of Djibouti, Republic of Ecuador, Republic of Guatemala, Republic of Kenya, Republic of Liberia, Republic of Maldives, Republic of Mauritius, Republic of Nauru, Republic of Panama, Republic of Seychelles, Republic of the Marshall Islands, Republic of Vanuatu, Saint Lucia, Saint Maarten (Netherlands), Saint Martin (United Kingdom of Great Britain and Northern Ireland), Saint Pierre and Miquelon (French Republic), Saint Vincent and the Grenadines, San Marino, State of Kuwait, State of Qatar, Tahiti (French Polynesia ), The Islands of Bermuda (United Kingdom of Great Britain and Northern Ireland), Turks and Caicos Islands (United Kingdom of Great Britain and Northern Ireland), U.S. Virgin Islands, United Arab Emirates, United Kingdom of Great Britain and Northern Ireland, Zanzibar Island (United Republic of Tanzania) – is 200 USD.