Cheque operations

Services Fees
1. Drawing a bank cheque (USD, EUR, GBP, CAD) 5 LVL per cheque
2. Cancelling a bank cheque 10 LVL + actual expenses 1
3. Returning an unused bank cheque Free of charge
4. Payment of commercial cheques 2 (fee per one cheque + actual expenses 1)
- up to 100 LVL (or equivalent) 5 LVL
- from 100,01 LVL до 500 LVL (or equivalent) 10 LVL
- over 500 LVL (or equivalent) 15 LVL + 0,4% (max. 100 LVL)
5. Fee for unpaid cheque Swedbank's fee (see Item 4) + actual expenses 1

Effective from 01.06.2008.

1 Actual expenses - correspondent bank's and/or paying bank's processing fee. The fee is deducted from cheque's value upon payment. In the case of an unpaid cheque, the fee is debited from customer's account.

2 The bank accepts cheques upon the following payment conditions:

  • cheque up to LVL 1,000 (or equivalent) - minimum payment period is 25 days;
  • cheque over LVL 1,000 (or equivalent) - minimum payment period is 40 days.

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