Transfer orders in a foreign currency

Foreign currency transfers can be made to any account in Lithuania and abroad.

The time it takes to perform the transfers in foreign currency:

  • Transfer to your or other client’s account in Šiaulių bankas will be carried out on the same day (using the SB line it is carried out as specified in the operations SB line execution time)
  • Transfer to other banks registered in Lithuania will be executed on the same working day, upon giving the payment order in USD or GBP before 15:00 pm, within one business day upon giving the payment order in other currencies before 15:30 pm;
  • Transfer to the banks registered abroad:
    • Simple transfer of foreign currency will be carried out within 2 working days upon giving the payment order before 22:00 pm;
    • Urgent payment in foreign currency will be carried out on the next business day upon giving the payment order before 17:00 pm;
    • Very urgent transfer (in US dollars) will be executed on the same business day upon giving the payment order before 15:00 pm.

If the payment order is submitted after the specified time, the transfer is made on the next working day.

Important:
Transfers to the European Union and EEA countries, Norway, Iceland and Liechtenstein in their national currencies are carried out if the beneficiary's bank BIC, IBAN of the beneficiary's account are specified, the bank charges are paid both by the payer and the payee (SHA)


NOTE: Performing a payment please verify accurately if the account number is indicated correctly. The payment transaction shall be executed according to the beneficiary's account number indicated by You.
If the account number is indicated incorrectly, the funds can be credited to another client's account even if the beneficiary’s name is indicated correctly.

To transfer foreign currency to other banks registered in Lithuania or in the foreign countries you have to fill the foreign currency payment order form.

IBAN examples

Šalis / Country

IBAN ilgis / Length

IBAN pavyzdžiai / Examples

Airija / Ireland

22

IE29 AIBK 9311 5212 3456 78

Andora / Andorra

24

AD12 0001 2030 2003 5910 0100

Austrija / Austria

20

AT61 1904 3002 3457 3201

Belgija / Belgium

16

BE68 5390 0754 7034

Čekijos Respublika / the Czech Republic

24

CZ65 0800 0000 1920 0014 5399

Danija / Denmark

18

DK50 0040 0440 1162 43

Estija / Estonia

20

EE38 2200 2210 2014 5685

Gibraltaras / Gibraltar

23

GI75 NWBK 0000 0000 7099 453

Graikija / Greece

27

GR16 0110 1250 0000 0001 2300 695

Islandija / Iceland

26

IS14 0159 260 7654 5510 7303 39

Ispanija / Spain

24

ES91 2100 0418 4502 0005 1332

Italija / Italy

27

IT60 X054 2811 1010 0000 0123 456

Jungtinė Karalystė / United Kingdom

22

GB29 NWBK 6016 1331 9268 19

Kipras / Cyprus

28

CY17 0020 0128 0000 0012 0052 7600

Latvija / Latvia

21

LV80 BANK 0000 4351 9500 1

Lenkija / Poland

28

PL27 1140 2004 0000 3002 0135 5387

Lietuva / Lithuania

20

LT12 1000 0111 0100 1000

Liuksemburgas / Luxembourg

20

LU28 0019 4006 4475 0000

Norvegija / Norway

15

NO93 8601 1117 947

Olandija / the Netherlands

18

NL91 ABNA 0417 1643 00

Portugalija / Portugal

25

PT50 0002 0123 1234 5678 9015 4

Prancūzija / France

27

FR14 2004 1010 0505 0001 3M02 606

Slovakijos Respublika / Slovak Republic

24

SK31 1200 0000 1987 4263 7541

Slovėnija / Slovenia

19

SI56 1910 0000 0123 438

Suomija / Finland

18

FI21 123 5600 0007 85

Švedija / Sweden

24

SE35 5000 0000 0549 1000 0003

Šveicarija / Switzerland

21

CH93 0076 2011 6238 5295 7

Vengrija / Hungary

28

HU42 1177 3016 1111 1018 000 0000

Vokietija / Germany

22

DE89 3704 0044 0532 0130 00

For more information on IBAN, please visit www.ecbs.org/iban.html