Charges for External Transfers

Cheque issue in foreign currency with account debit in Euros or cash in Euros
Conversion commission         up to €34.000    0.5%  with a €5 minimum  charge
                                              from €34.001 0.4% commission with a €170 minimum charge
Issue expenses                     €5
 
Cheque issue in foreign currency by debiting a foreign currency account in the same currency
Processing expenses                              0.1% commission with  €5 minimum and  €170 maximum charge
Ordering expenses                                 €5
 
Cheque deposit in a foreign currency account
Commission                                              Up to 0.1%  with €5 minimum and €20 maximum charge
Postal expenses and Revenue stamps    €0.50 (€0.45 + €0.05) per cheque
 
Bank cheque purchase in foreign currency                                
Foreign exchange commission                  0.1% with €5 minimum charge
Postal expenses and Revenue stamps    €0.50 (€0.45 + €0.05) per cheque 
 
Bank cheque purchase (deposit) in Euros issued by a Foreign Bank   
Commission                                               0.1%  with €5 minimum and €170 maximum charge
Postal expenses and Revenue stamps    €0.50 (€0.45 + €0.05) per cheque
 
Incoming Transfer in Foreign Currency                                    
Conversion commission                            up to €34.000 0.5% with €5 minimum charge 
                                                                 from €34.001  0.4% commission with  €170 minimum charge 
Processing expenses                                up to €5.000                          €2
                                                                 from €5.001 up to €50.000    €10
                                                                 from €50.001 or more            €20
 
Incoming transfer in foreign currency and foreign currency account credit
Processing expenses                                up to  €5.000                           €2
                                                                 from €5.001 up to €50.000      €10
                                                                 from €50.000 or more              €20
 
Incoming transfer in Euros from an EU country                       
Processing expenses                               up to €5.000                              €2                                                              
                                                                from €5.001 up to €50.000       €10
                                                                from €50.001 or more               €20
 
Incoming transfer in Euros from a non EU member state              
Processing expenses                               up to €50.000                           €10
                                                                from €50.001 or more               €20
 
Outgoing transfer in foreign currency                               
Conversion commission                           up to €34.000 0.5% with          €5 minimum charge
                                                               from €34.001 or more 0.4%      €170 minimum charge 
Processing expenses                              up to €5.000                              €5.50
                                                               from  €5.001                              €8.50
Transmission expenses                                                                             €9
Correction expenses                                                                                 €20
 
Student outgoing transfer in foreign currency               
Conversion commission                          Up to €34.000   0.5% with €4 minimum charge                                   
                                                              from €34.001 or more 0.4% with €170 minimum charge
     
Processing expenses                                                                                  €4.50                                 
Transmission expenses                                                                               €7.50  
Correction expenses                                                                                   €20
 
Outgoing transfer by debiting the same currency account
Processing expenses                           0.1% with €5 minimum charge and €200 maximum charge 
Transmission expenses                       €9  
Correction expenses                           €20
 
Outgoing transfer by debiting other currency account   
Foreign exchange commission            up to €34.000 0.5% with €5 minimum charge
                                                           from €34.001 or more 0.4% with  €170 minimum charge 
Processing expenses                          €8.50
Transmission expenses                       €9  
Correction expenses                          €20
 
Outgoing transfer in Euro within the euro-zone               
Processing expenses                          up to €50.000 0.15% commission with  €3 minimum  and  €20 maximum charge 
                                                           from €50.001 or more 0.1% commission with   €300 maximum charge 
Transmission expenses                      €9  
Correction expenses                          €20
 
Outgoing transfer in Euros outside the euro-zone              
Foreign exchange commission           0.1% with  €5 minimum   and   €200 maximum charge
Processing expenses                        up to €5.000  €5.50
                                                         from €5.001 or more €8.50
Transmission expenses                    €9  
Correction expenses                        €20
 
Outgoing student transfer in Euros within euro-zone
Conversion commission                    free of charge
Processing expenses                       €3
Transmission expenses                   €7.50  
Correction expenses                       €20  
 
Outgoing student transfer in Euros outside euro-zone   
Foreign exchange commission       0.1% with  €5 minimum  and a €170 maximum charge
Processing expenses                    €4.50
Transmission expenses                 €7.50  
Correction expenses                     €20