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Business

Cash transactions

Paid-in-cash transfer if the payee’s account is with SEB Bank
To a company’s account in euro denominated banknotes at SEB’s cash-in ATMs in Lithuania 0.07 per cent of the amount
Operations in branch
To payer’s own or any other person’s account in banknotes 0.3 per cent of the  amount, plus EUR 8
To payer’s own or any other person’s account in in euro coins 5 per cent of the amount, plus EUR 8
Cash transfer upon completing a Fees & Payments  form 0.3 per cent of the amount, plus EUR 8
Cash disbursement from an account at the bank
Cash disbursement* 2 per cent
Advance cash order free of charge
Urgent cash order and cash conveyance to any sub-branch or branch or of the Bank** EUR 60
FX buying or selling for cash***
FX buying and selling according to the Bank’s exchange rate
Fee for FX buying and selling EUR 1.50

* The minimum cash withdrawal amount is EUR 2,000. To withdraw an amount exceeding EUR 15,000.00 or its equivalent in any foreign currency, a customer should place a cash order in advance by filling out a relevant cash order form. Cash delivery period is determined by the head of a particular sub-branch or branch.

** Any cash order exceeding EUR 15,000.00 or its equivalent in any foreign currency is considered an urgent cash order. Cash delivery period (on the same or on the following banking day) is determined by the head of a particular sub-branch or branch upon receipt of a relevant request in writing.

Cash depositing to a customer’s own account in euro is free of charge, if the customer deposits cash at the same time submitting his payment order to transfer the deposited amount to his own account with another bank or to another person’s account with any other bank.

*** Starting from 8th February 2019, FX buying or selling for cash operations will be performed for private and business customers having contractual relationship with SEB Bank for the use of services provided by SEB Bank.

If the customer is willing to withdraw the amount exceeding EUR 15,000.00 or USD 6,000.00 a cash order must be placed in advance after receipt of the cash order in written form. Other foreign currencies (other than U.S. dollars) must be ordered prior to 2 business days of completing a written request. Cash conveyance period is established based on the decision of the Head of a sub-branch or branch.

Cash collection Charges
Collected coins administration fee* 0.6 % of the amount
Collected banknotes administration fee** 0.015 % of the amount

* The fee is applicable to customers whose coins is delivered to the bank using collection services provided by third parties.

** The fee is applicable to customers whose banknotes is delivered to the bank using collection services provided by third parties.

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