Foreign Exchange Services
Exchange
Foreign exchange purchase
1% commission with a €2,50 minimum charge
Foreign exchange sale
0,40% commission with a €2 minimum and a €30 maximum charge
Outgoing SWIFT transfer to countries SEPA in Euro
(student transfers are excluded)
Processing Expenses up to €50.000 0,15% with €4 minimum and €10 maximum charge
Transmission expenses €8
Processing Expenses from €50.001 and above 0,10% with €300 maximum charge
Transmission expenses €9
Correction expenses €25
Expenses for Same Day Value 0,05% with €20 minimum and €200 maximum charge
"Our" Expenses up to €15.000 €10
from €15.001 to €50.000 €25
from €50.001 and above €75
Student outgoing transfer in foreign currency
Processing expenses €4
Transmission expenses €6,50
Same Day Value expenses €10
Outgoing SEPA transfer to SEPA countries in Euro
Processing expenses up to €50.000 0,15% with €4 minimum and €10 maximum charge
Correction expenses €25
Outgoing SWIFT transfer in Euro outside the euro-zone to countries outside SEPA
Commission 0,10% with €5 minimum and €200 maximum charge
Processing expenses up to €5.000 €5,50
from €5.001 and above €8,50
Transmission expenses €9
Expenses for Same Day Value 0,05% with €20 minimum and €200 maximum charge
"Our" Expenses up to €15.000 €10
from €15.001 to €50.000 €25
from €50.001 and above €75
Correction expenses €25
Student outgoing transfer
Commission 0,10% with €5 minimum and €170 maximum charge
Processing expenses €4,50
Transmission expenses €7,50
Expenses for Same Day Value €10
"Correction expenses €25
Outgoing transfer SWIFT in foreign currency to all countries
(student transfers are excluded)
Conversion commission up to €34.000 0,50% with €5 minimum charge
from €34.001 or more 0,40% €170 minimum charge
Processing expenses up to €5.000 €5,50
from €5.001 or more €8,50
Transmission expenses €9
Expenses for Same Day Value 0,05% with €20 minimum and €200 maximum charge
"Our" Expenses up to €15.000 €10
from €15.001 to €50.000 €25
from €50.001 and above €75
Student outgoing transfer
Commission up to €34.000 0,50% with €4 minimum
up to €34.001 0,40% with €170 minimum
Processing expenses €4,50
Transmission expenses €7,50
Same Day Value expenses €10
Correction expenses €25
Outgoing transfer with charge account in same currency
Processing expenses 0,10% with minimum €5 and maximum €200
Transmission expenses €9
Correction expenses €20
Outgoing transfer through JCC to beneficiaries Commercial Banks in Cyprus
Processing expenses up to €50.000 0,15% with €4 minimum and €10 maximum charge
Incoming Transfers
Incoming Transfer in Foreign Currency and euro account credit
Conversion commission up to €34.000 0,50% with €5 minimum charge
from €34.001 0,40% 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 €50.001 or more €20
Incoming transfer from SEPA country
Processing expenses up to €1.000 free of charge
from €1.001 to €2.000 €1
from €2.001 up to €5.000 €2
from €5.001 up to €10.001 €4
from €10.001 up to €50.000 €10
from €50.001 or more €15
Incoming transfer from a non SEPA country
Processing expenses up to €50.000 €10
from €50.001 or more €20
Incoming SEPA transfer
Processing expenses up to €1.000 free of charge
from €1.001 to €2.000 €1
from €2.001 up to €5.000 €2
from €5.001 up to €10.001 €4
from €10.001 up to €50.000 €10
from €50.001 or more €20
Incoming Transfer, through JCC, by Commercial Banks within Cyprus
Processing expenses up to €1.000 free of charge
from €1.001 to €2.000 €1
from €2.001 up to €5.000 €2
from €5.001 up to €10.001 €4
from €10.001 up to €50.000 €10
