Commission Tariffs and Rates

Cash Operations

Cash deposit

a) AMD[1]

 

0 - 20 pieces

0

21 and more piece

Each post AMD 30

b) USD

0

c) EUR

 

EUR 500 denomination banknotes

1 %

Banknotes with other nominal values

0

d) RUB,GBP, CHF and other currency

Defined by daily listing [2]

Cash provision[3]

a) AMD

0.2 %min AMD 300 [4]

b) Other currency

0.3 % min AMD 500

Acceptance of mutilated and damaged AMD

0

Acceptance of mutilated and damaged foreign currency (only USD, EUR, RUB is accepted)

5 %

Provision of Check Books[5]

50 leaflets

AMD 4,000

25 leaflets

AMD 3,000

1 leaflet

AMD 250

Check and packing of cash current (AMD, USD, EUR, RUB, GBP, CHF)

0.1% of the checked and packed amount: min AMD 1,000

Acceptance of RA coins from non-account holding customers

AMD 0-50,000

0

More than AMD 50,001

1 % minimum, AMD  1,000

[1] Deposits performed within one working day are taken into account
[2] In case if deposit in RUB is performed via fast transfer systems – AMD 0
[3] If the amount exceeds AMD 10 mln, USD 30,000 and EUR 20,000, then cash is provided to the customer based on the application request submitted by the customer before 14:30 one day prior to receiving the amount.
In case of failure to submit an application within the specified period and insufficiency of cash funds in the Bank, an “urgent” application form for receiving cash funds to be presented from CB of RA, for which the customer is charged 0.5% of the required amount.
Within the limits of cash deposits, the cash amount is provided without any commission fee.
[4] 0% encashment fee is defined for mortgage loan provision
[5] Commissions include VAT