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Cash operations

Service Fee
Orders to transfer the money presented in cash
To an own account Free of charge
To another client’s account at Danske Bankas 0.04%, minimum LTL 4
To a fixed-term deposit account Free of charge
Withdrawal of cash
From an account 0.7% of the amount, minimum
LTL 3*
From a payment card account The fee, which is set in the bank’s payment card pricelists and conditions, is charged.
Payment of a fixed-term deposit:
When the money is lodged in cash to the account in the currency of the deposit on the day of finalisation of the deposit transaction Free of charge
In other cases Free of charge 0.7% of the amount, minimum LTL 3
Ordering cash
cash must be ordered by 2:00 p.m. one working day in advance Free of charge
if the client wants to receive cash on the same day without ordering in advance** 0.8% of the amount
Cancellation of advance orders of cash 0.1% of the amount (maximum LTL 1,000)
Administration charge for crediting cash collected to an account 0.007% of the operation amount (minimum LTL 1.50 per operation )
Submission of application to deliver cash LTL 15 per application
Recalculation of cash to be credited to an account
Centas and litas in coins 4.5% of the total amount, when the amount exceeds LTL 20
Banknotes 0.04% of the total amount, if the amount credited to the account per day exceeds LTL 10,000.
Exchange of nominal of cash into another nominal
Exchange of centas and litas in coins into banknotes 4.5% of the total amount, when the amount exceeds LTL 5
Exchange of banknotes and coin litas into coins (litas and centas) 4.5% of the total amount, when the amount exceeds LTL 20
Exchange of banknotes into banknotes of other nominal values 1% of the amount, minimum LTL 0.50
Fee for currency purchase/sales—operations LTL 3
Inspection of banknotes, when no other banking operations are carried out LTL 0.1 per banknote
Recalculation of banknotes, when no other banking operations are carried out LTL 0.1 per banknote

*The account balance in litas not exceeding LTL 5 is paid free of charge.
The account balance in a foreign currency the amount of which is smaller that the nominal value of the smallest banknote of the currency in question:
- if converted to litas is paid free of charge;
- in a foreign currency paid free of charge, if the client supplements it to the amount corresponding to the nominal value of the smallest banknote of the foreign currency.

** If the amount taken exceeds LTL 50,000 or its equivalent in a foreign currency.

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