SEB Group
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Cash Transactions
Cash credit (per each deal) 1
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To own Current account, Cash account and Credit card account at SEB banka in Lats: | |
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Free of charge |
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Ls 0,30 |
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0,05% from the amount that exceeds Ls 5 000, |
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To own Current account, Cash account and Credit card account at SEB banka in foreign currency: | |
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Ls 0,30 |
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0,5% |
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0,5%, min Ls 0,50 |
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To another account at SEB banka or giro number in Lats: | |
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Ls 1,00 |
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0,05% from the amount that exceeds Ls 5 000, |
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To another account at SEB banka or giro number in foreign currency: | |
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Ls 2,00 |
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0,5% |
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0,5%, min Ls 2,00 |
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To another bank in Latvia in Lats (Ordinary) 3 |
1%, min Ls 2,00 |
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To another bank in foreign currency or another country in Lats (Ordinary, type of commission - SHA) 4 |
0,5%, min Ls 15,00 |
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At SEB pensiju fonds, SEB Dzivibas Apdrosinasana accounts within SEB banka |
Free of charge |
Cash paid into Current account, Cash account and Credit card account in coins 5
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Sorted by nominal for every 50 pieces |
Ls 0,25 |
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Unsorted by nominal for every 50 pieces |
Ls 0,50 |
Cash currency exchange operation (per each deal) 6
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Ls 1,00 |
Acceptance of dirty, covered with writing and stamps, outworn or in any other way damaged USD, EUR, GBP, LTL notes, and USD notes issued before year 1990
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5% |
Checking of currency banknotes for authenticity upon customer's request (per banknote)
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Ls 0,10 |
Cash withdrawals from Current account and Cash account (per each deal) 7, 8
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Lats: | |
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Free of charge |
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0,1%, min Ls 2,00 |
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0,15% |
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Ls, 0,25 |
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EUR, USD: | |
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0,5%, min EUR 5,00 or USD 5,00 |
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0,5% |
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Other foreign currencies: | |
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0,7%, min Ls 10,00 |
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0,6% |
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1%, min Ls 10,00 |
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1,5% |
Express cash withdrawals from Current account and Cash account (according to the facility of the branch)
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Lats (exceeds Ls 5 000,00 a day) |
0,5% of the amount |
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USD (exceeds Ls 5 000,00 equivalent a day) |
1% of the amount |
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EUR (exceeds Ls 5 000,00 equivalent a day) |
1% of the amount |
Cash withdrawal from payment cards issued by other banks
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From Diners Club, MasterCard, VISA, VISA Electron payment cards 9 |
3% |
Cash withdrawals from Credit card account and Active Card account
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1,5%, min Ls 2,50 |
Cheque book issuance
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Ls 3,00 |
Change of cash, counting
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Change to smaller or to larger denominations (coins): | |
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Ls 0,25 |
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Ls 0,50 |
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Change to smaller or to larger denominations (banknotes): | |
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0,5% |
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1%, min Ls 2,00 |
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Secondary counting of the cash per request of the customer |
0,1% |
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Use of a counting machine: | |
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Ls 0,10 |
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Ls 2,00 |
1 Cash credit to account in other currency is fulfilled at SEB banka's exchange rate.
2 Customers have the option of depositing cash into their account free of charge using cash deposit ATMs. The 24-hour limit for deposits is Ls 5 000,00 for private persons. A maximum of 200 banknotes can be deposited in an ATM in a single deposit transaction.
3 Fast and express payment is not available.
4 Fast and express payment is not available. Payment with type of commission OUR and BEN is not available.
5 Account crediting in coins of foreign currencies is not available. Fee for payment transfer into account is deducted separately.
6 Customer can get a special SEB banka's currency exchange rate for amounts ranging from Ls 3000,00 or its equivalent in another currency.
7 For sums exceeding Ls 5 000,00 or its equivalents in USD and EUR it is necessary to submit a written application during a previous working day of the SEB banka till 1. 30 pm for cash withdrawal or in the case of term deposit cancellation before it's term.
8 When ordering cash, 50% of the commission is collected from the Customer at the moment of order. The residual commission is collected at the delivery of the order. If order is not withdrawn, the collected commission is not returned.
9 The authorisation amount is calculated in Lats, commission is calculated and charged in Lats, commission is included into the authorisation amount.
