Transfer terms

TRANSFERS IN FOREIGN CURRENCIES

Transfer	Value date *
Standard transfers in US Dollars and Euros	T+1
Express transfers in US Dollars and Euros (accepted until 3 PM)	T
Standard transfers to foreign banks	T+1
Express transfers to foreign banks (accepted until 3 PM)	T
Standard transfers in other freely convertable currencies	T+2
Express transfers in other freely onvertable currencie	T+1

T - payment order acceptance day;
1, 2 – number of banking days.
Please enquire at the Bank concerning the same-day transfer in other convertible currencies.

Express transfers are available in GBP and LTL.
Types of fees.


TRANSFERS IN THE CURRENCIES OF CIS COUNTRIES

Transfer	Value date *
Standard transfers in RUB, BYR and KZT	T+1
Transfers in UAH	by agreement

T - payment order acceptance day;
1 – number of banking days.
The order day is the day when one of the Bank’s authorized workers accepts the payment order with a signature and proof of payment.
Please enquire at the Bank concerning the same-day transfer in RUB, BYR, UAH and KZT.


TRANSFERS IN LATS

Transfer	Value date *
Standard transfers to other Latvian bank (accepted until 1 PM)	T
Standard transfers to other Latvian bank (accepted after 1PM)	T+1
Express transfers to other Latvian bank (accepted until 3 PM)	T
Standard transfers to a foreign bank	T+1
Express transfers to a foreign bank (accepted until 3 PM)	T

T - payment order acceptance day;
1 – number of banking days.

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