TARIFFS FOR PRIVATE CLIENTS

Please be advised that the following tariff rates provided are preliminary and open to individual
discussion with our your Partnership Manager.

Tariffs Standard/Retail International

Balance Tariff Group
Bonus for Daily Minimum Balance (Fee Compensation) 0,00% 1% annually
Daily Minimum Balance Limit for Bonus - 100 000,00
Currency Exchange Tariff Group
Delayed FX Enabled 1,00 1,00
Delayed FX Rate Booking Deposit 5,00% 5,00%
FX Interest (scaler)
<10000 3,00% 3,00%
<100000 1,00% 1,00%
<300000 0,70% 0,70%
<500000 0,65% 0,60%
>500000 0,60% 0,50%
Debit Mastercard Virtual Tariff Group
Order Fee - 1,00
Top Up Fee 1,00% 0,50%
Monthly Fee - 1,00
Debit Mastercard Plastic Tariff Group
Order Fee (Express DHL) - 50,00
Additional Card Order Fee - 50,00
Top Up Fee 0,50% 0,50%
Monthly Fee 5,00 50,00
ATM withdrawal 2% not less than 2% not less than
2EUR/GBP 2EUR/GBP
Purchases in another currency (FX) 1,50% 1,50%
Incoming Payments Tariff Group
External Payment Fee - 0,10%
InternalPayment Fee - 0,10%
Maintenance Tariff Group
Monthly Maintenance Fee - 5,00
Outgoing Payments Tariff Group
Payment Processing Fee - 0,10%
SEPA 1,00 5,00
SWIFT 35,00 50,00
Local GBP 1,00 5,00
Local PLN 1,00 5,00
Digital (Crypto) 2,00% 2,00%
Internal - 1,00
Urgent 30,00 30,00
OUR 30,00 30,00
Other Tariff Group
Account OPENING - 600,00
Account CLOSING - 100,00
SWIFT CERTIFICATE 30,00 30,00
Payment CANCELLATION, INVESTIGATION 90,00 90,00
PREPARATION OF SIGNED CERTIFICATES 50,00 50,00
DHL (DELIVERY SERVICE) 100,00 100,00
AUDITORS LETTER 100,00 100,00
Administration fee after the business relationship 10,00 10,00