Price list

Private individuals

 

 Price list private individuals valid from April 24th, 2024

 

 Price list private individuals valid from July 17th, 2024

 

 Interest rates for savings products private individuals valid from March 9th, 2024

 

 

Legal entities

 

 

 

  Legal entities interest rates for savings valid from March 29th, 2024

 

Cut off times

 

  Cut Off Times

 

 

The money exchange through e-banking will be accepted considering the following limits:

 

Any amount

9:00 – 17:00

(Monday – Sunday, except Holidays)

Private individuals and legal entities

 

Maximum EUR 15.000 / USD 15.000 / GBP 15.000 

 

 

Anytime except 09:00 - 17:00(Monday - Friday) and Holidays

 

Money exchange at special rate

Private individuals and legal entities

 

Minimum 20.000 EUR / USD / GBP 

 

 

 

09:00-17.00

(Monday-Friday, except Holidays)