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Daily quotation of cash transactions

Cash currency deposit interest rate

RUB 5.00%
EURO 0.00%
USD 0.00%*
Other Transactional

Currency cash withdrawal from the account interest rate

RUB 0.00%*
EURO 3%*
USD 3%*
Other Transactional 

*The fee is set at 0% for the sums generated from cash-ins of time deposits/bonds, and sums generated from cash-ins of savings/current account in the recent 6 months.

 
The Bank defines the following commission fee for provision of cash in USD / EUR without card accounts, savings or current accounts, demand deposit accounts or payment cards.

• For up to 1,000 USD or EUR

EUR 1.5%
USD 1.5%


• For any amount other than 1,000 USD or EUR

EUR 3%
USD 3%

Moreover, if according to the daily quotation, the commission fee for provision of cash in USD / EUR mentioned in this point, is less than the following rates set by the Bank Tariffs and rates, then at least the following interests are applied:

  • In case of provision of amount received by transfer from other banks, the minimum commission is set at 0.5%, minimum - AMD 300;
  • In case of provision of money received by intra-bank transfer, the minimum commission is set at 0.4%, minimum - AMD 100.

The following cases are exceptions:

  • Foreign currency exchange transactions
  • In cases the amount was incurred as a result of cancellation of a transfer (including express cancellation of a fast money transfer), if during the transaction of transfer cancellation the amount was paid in cash USD or EUR.