Charges for External Transfers

Cheque issue in foreign currency with account debit in Euros or cash in Euros

Conversion commission         up to €34.000    0,50%  with a €5 minimum charge

                                           from €34.001    0,40% 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             0,10% commission with  €5 minimum and  €170 maximum charge

Ordering expenses                €5
 
Cheque deposit in a foreign currency account

Commission                                        0,10%  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              0,10% 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                                        0,10%  with €5 minimum and €170 maximum charge

Postal expenses and Revenue stamps    €0,50 (€0,45 + €0,05) per cheque