Payments in foreign currency

Val. Diena

Bank's unit

SB linija

1.

Kredito pervedimai užsienio valiuta:

1.1.

to the own or other client's account with Šiaulių bankas

D+0

1 Eur 

0.50 Eur

1.2.

to other banks registered in Lithuania (SHA):

1.2.1.

in USA dollars, in Great Britain's sterling pounds

15:00 D+0

14 Eur 

11 Eur

1.2.2.

in other currency

15:30 D+1

14 Eur 

11 Eur

2.

Kredito pervedimai eurais (išskyrus SEPA kredito pervedimus) ir kredito 
pervedimai užsienio valiuta į užsienio šalyse registruotus bankus1

2.1.

ordinary:

2.1.1.

OUR

22:00 D+2

26 Eur

23 Eur

2.1.2.

SHA

22:00 D+2

14 Eur

11 Eur

2.2.

urgent:

2.2.1.

OUR

17:00 D+1

40 Eur

37 Eur

2.2.2.

SHA

17:00 D+1

31 Eur

28 Eur

2.3.

very urgent (in USA dollars only):

2.3.1.

OUR

15:00 D+0

75 Eur

72 Eur

2.3.2.

SHA

15:00 D+0

66 Eur

63 Eur

3.

Administration of funds transferred to the customer's account:

3.1.

when payer's account is with Šiaulių Bankas

free of charge

free of charge

3.2.

when a payer's account is with another bank registered in Lithuania

18:00 D+0

0.1 % (min 5 Eur, max 15 Eur)

0.1 % (min 5 Eur, max 15 Eur)

3.3.

return of fund received from foreign banks to the payer

15 Eur

15 Eur

4.

Addtitional services related to credit transfers:

4.1.

clarification/cancellation of the payment order data when money and/or notification about a transfer has not been yet sent from the bank

6 Eur

6 Eur

4.2.

clarification/cancellation of the payment order data when funds and/or notification ato the beneficiary's bank have already been sent from the bank2

Eur 45 and charges of foreign banks

Eur 45 and charges of foreign banks

4.3.

issue of a document (SWIFT copy) proving a sent payment order or inflow 

6 Eur 

6 Eur 

4.4.

investigation of the payment order execution and delivery of information

Eur 25 and charges of foreign banks

Eur 25 and charges of foreign banks

1
Payment orders to the EU and EEA member states (Norway, Iceland and Liechtenstein) in national currency of these countries are executed only in case the bank's fees are settled by both - a payer and a beneficiary (SHA).

2
If the funds are debited from the bank's correspondent account and/or a notification has been sent to the beneficiary's bank, the payment order can be cancelled only receiving beneficiary's consent. The fee  shall apply to the sender of funds (payer) regardless of whether the funds were returned to the payer (payer).