Service fees -
Payments in foreign currency

¹ For payments in AED, ALL, BAM, BGN, HKD, INR, KWD, MXN, NZD, QAR, RSD, SAR, SGD, THB, TRY and ZAR, only an ordinary payment is possible (to be executed within two (2) Bank Business Days (D+2) if submitted by 5:00 p.m.).

² Payment orders to EU and EEA countries, as well as the UK, Switzerland, Monaco, San Marino and Andorra, are subject to bank charges payable by both payer and payee (SHA/SHAR). Payment orders to transfer funds to the countries listed above will not be executed if only the payer (OUR/DEBT) pays bank charges.

³ For payments in US dollars, additional fees of other correspondent banks/intermediaries and/or payee’s bank may be deducted from the amount transferred.

⁴ The fee applies when the payment order is received from/sent to the following countries: Afghanistan, Algeria, American Samoa, Angola, Anguilla, Antigua and Barbuda, Armenia, Aruba, Azerbaijan, Bahamas, Bahrain, Bangladesh, Barbados, Belarus, Belize, Benin, Bermuda, Bolivia, Bosnia and Herzegovina, British Virgin Islands, Brunei, Burkina Faso, Burundi, Cayman Islands, Cambodia, Cameroon, Cape Verde, Central African Republic, Chad, China, Colombia, Commonwealth of Dominica, Comoros, Cook Islands, Côte d'Ivoire, Cuba, Curacao, Democratic Republic of Congo, Djibouti, Ecuador, Egypt, Equatorial Guinea, Eritrea, Eswatini, Fiji, French Polynesia, Gabon, Georgia, Ghana, Gibraltar, Guam, Guatemala, Guernsey, Guyana, Guinea, Guinea-Bissau, Haiti, Honduras, Hong Kong, India, Iran, Iraq, Isle of Man, Israel, Jamaica, Jersey, Jordan, Kazakhstan, Kenya, Kyrgyzstan, Kosovo, Kuwait, Laos, Lebanon, Liberia, Libya, Madagascar, Maldives, Mali, Marshall Islands, Mauritius, Moldova, Monaco, Mongolia, Montenegro, Montserrat, Mozambique, Myanmar, Namibia, Nauru, Nicaragua, Niger, Nigeria, Niue, North Korea, Oman, Pakistan, Palau, Palestine, Panama, Papua New Guinea, Paraguay, Philippines, Republic of Congo, Russia, Rwanda, Saint Helena, Saint Kitts and Nevis, Saint Pierre and Miquelon, Samoa, Saudi Arabia, Seychelles, Senegal, Serbia, Sierra Leone, Singapore, Sint Maarten, Somalia, South Africa, South Sudan, Sudan, Syria, Taiwan, Tajikistan, Tanzania, Thailand, Togo, Tonga, Trinidad and Tobago, Turkey, Turkmenistan, Turks and Caicos, Uganda, United Arab Emirates, US Virgin Islands, Uzbekistan, Vanuatu, Venezuela, Vietnam, Yemen, Zambia, Zimbabwe.

⁵ If the amount of payments received is less than or equal to EUR 300 or its equivalent in a foreign currency, a fee of EUR 10 applies.