Cash transactions


Cash transactions

TRANSACTION TYPE

RATES

Deposit cash to an account 

- AMD, USD

Free of charge

- other foreign currency

At the interest rate set on the daily basis

Deposit cash coin to an account

- up to AMD 50 000

Free of charge

-an amount exceeding AMD 50 000

1%

Paying cash out of non-cash funds of the customer**

-  AMD

0,3%

-  USD

0,4%

-   other foreign currency

At the interest rate set on the daily basis

Paying cash out of the cash funds credited to an account

- AMD, USD

Free of charge

- other foreign currency

At the interest rate set on the daily basis

Exchange of old and damaged banknotes in AMD 

- AMD

Free of charge

- USD

2%

- RUB, EUR

3%

Processing payments in cash without opening an account

Out of the bank system 

 

- Up to AMD 50.000

AMD 200

- Between AMD 50.001 and AMD 100.000

AMD 300

- Between 100.001 and AMD 500.000

AMD 500

- Between 500.001 and AMD 1.000.000

AMD 1,000

- Between AMD 1.000.001 and AMD 5.000.000

AMD 1,500

- AMD 5.000.001 and over

AMD 3,000

Intrabank transfers in AMD without opening an account 

0.1% of the transaction amount, min. AMD 200, max. AMD 3,000

Intrabank transfers in foreign currency without opening an account  

0.1% of the transaction amount, min. AMD 300, max. AMD 3,000 

 

Notification

* VAT included

-Clause 2.2 of the present section shall not apply to bank physical entities’ (except for individual entrepreneurs)accounts, amounts credited from credit funds

 




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