Cash In

Tariffs and Terms for Cash-in Transactions

Currency

Tariff for individuals

Tariff for legal entities and individual entrepreneurs

1.      Cash-In to the customer's account (%)

1.1     

AMD

0

0

1.2    

USD

0

0

1.3    

EUR

0

0

1.4    

RUB

10

10

1.5    

GBP

1

1

1.6    

CHF

1

1

2.     Non-cash conversion and/or transfer of cash deposited to the customer's account (%)

2.1    

AMD

0

0

2.2    

USD

0

0

2.3    

EUR

0

0

2.4    

RUB

1.5

0

2.5    

GBP

0

0

2.6   

CHF

0

0

Cash Out

Worn and Damaged Banknotes

* The interests of deposits and bonds issued by Ardshinbank is also considered as cash.

 Cash GBP, CHF conversions, account withdrawals and account deposits are only handled at the Head Office Customer Service Department.

 Cash withdrawals of 100 million drams or equivalent foreign currency are made at contractual rates, which are set by the Treasury.

 The amount of interest for bonds issued by "Dilijan Finance B.V." for the purpose of borrowing by "Ardshinbank" OJSC is cash out at a rate of 0.5%.