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
