What amount of money can I withdraw from the account without an appointment?
➤⠀from the RON account you can withdraw a maximum of 60,000 LEI;
➤⠀and from the one in foreign currency a maximum of 5,000 EURO (or the equivalent in other currencies).
For larger amounts, you must submit a scheduling request 24 hours before picking up the money or 48 hours in advance if you want to withdraw from cont a slow currency, such as GBP. ⏱
Depending on the amount you need and whether you want to withdraw cash in lei or in a specific currency, it is good to keep in mind that:
CURRENCY | LEI | EURO | USD | SCHEDULE |
AMOUNT | ≤ 60,000 | ≤ 5,000 | ≤ 5,000 | – |
60.001 – 150.000 | 5.001 – 25.000 | 5.001 – 25.000 | with 24 hours in advance | |
150.001 – 250.000 | 25.001 – 50.000 | 25.001 – 50.000 | with min. 48 hours in advance | |
> 250.000 | > 50,000 | > 50,000 | with min. 3 working days and max 7 working days in advance | |
| OTHER CURRENCIES | with min. 48 hours in advance | |||
Commissions for cash withdrawals can be found in the brochure of taxes and commissions.
❗⠀Important for legal entities:
Failure to withdraw cash for reasons not attributable to the bank, on the date set by it, entails rescheduling and the application of a penalty fee on the scheduled and unwithdrawn amount (for amounts greater than 200,000 lei, 50,000 EURO, 50,000 USD) according to the BT Decision. 😬
The commission will be calculated on the difference between the scheduled amount and the amounts specified above and will be retained according to BT procedures at a rate of 0.25%.
Cash deposits into the account of an economic agent by another person, other than authorized representatives or delegates existing on the respective account, are charged a commission of 0.3% min. 10 LEI. 😕
