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Cash withdrawal from accounts

Currencies

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Main currencies

  Sign Buy Sell  
USD USD 1.1880 1.1528

Fall

RUB RUB 71.9805 65.7396

Fall

SEK SEK 9.8015 9.4725

Fall

NOK NOK 9.5040 9.2000

Fall

GBP GBP 0.9120 0.8731

Fall

All exchange rates

Prices in the world market

  Sign Buy Sell  
EUR USD EUR - USD 1.1663 1.1660

Fall

EUR GBP EUR - GBP 0.8980 0.8978

Fall

EUR RUB EUR - RUB 69.0509 68.9922

Fall

All prices in the world market

Cash withdrawals from accounts in euros, for resident clients (*, **) 0,35% of the sum, min 2.- €
Cash withdrawals from accounts in euros, for non-resident clients (*, **) 0,50% of the sum, min 2.- €
Cash withdrawals from accounts in euro coins 1,5% of the sum, min 2.- €
Cash withdrawals from accounts in foreign currencies (*,**)
- NOK, SEK, USD 1% of the sum
- other foreign currencies as agreed with the Eurex Capital
Cash reservation (***)
- Euro free of charge
- Foreign currency free of charge
- Fine in the event of cancelling a reservation 0,25% from the reserved sum (min 38 €)

(*) Cash will be payed out in exicting notes. Cash payout in notes desired by client – cash withdrawals fee + 0,15% of the sum.

(**) Please contact us for larger amounts or specific arrangements.

(***) Reserving is needed for the cash exeeding the sum equivalent to 1000 euros. Eurex may require a surety of 5% from the reserved sum.

NB! The prices apply to clients of Swedbank, SEB Bank, Nordea Bank, Citadele Bank and Sampo Bank.