| CHEQUES |
| Collection of cheques and money orders |
|
| pensions |
free of charge |
| other |
1 percent of the amount, but max LTL 300 and charges of foreign banks |
| Traveller's cheques: |
|
| buying |
|
| payment in national currency |
at an exchange rate fixed by the Bank |
| payment in foreign currency |
1 percent of the amount |
| selling |
1 percent of the amount |
| Bank cheques |
|
| selling |
0,7 percent of the amount, but min LTL 10 and max LTL 100 |
| issue by SWIFT |
|
| cheque amount up to LTL 400 (or an equivalent in foreign currency) |
LTL 25 and charges of foreign banks |
| cheque amount above LTL 400 (or an equivalent in foreign currency) |
LTL 50 and charges of foreign banks |
| return of dishonoured cheques |
charges of foreign banks |
| stop-payment (at customer's request) |
LTL 20 and charges of other banks |
| Payment of money orders up to EUR 500 (or an equivalent in foreign currency) at sight |
2,5 percent of the amount, min LTL 10 |
