How much money can I withdraw from my account without an appointment?
➤⠀from the RON account you can withdraw a maximum of 60.000 LEI;
➤⠀or from the one in foreign currency maximum 5.000 EURO (or equivalent in other currencies).
For larger amounts, you must submit an appointment request 24 hours before you want to withdraw the money, or 48 hours before if you want to withdraw from account 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's worth bearing in mind that:
COIN | READ | EURO | USD | PROGRAMMING |
SUMA | ≤ 60.000 | ≤ 5.000 | ≤ 5.000 | - |
60.001 - 150.000 | 5.001 - 25.000 | 5.001 - 25.000 | 24 hours in advance | |
150.001 - 250.000 | 25.001 - 50.000 | 25.001 - 50.000 | at least 48 hours in advance | |
> 250.000 | > 50.000 | > 50.000 | at least 3 working days and maximum 7 working days in advance | |
| OTHER CURRENCIES | at least 48 hours in advance | |||
Fees for cash withdrawals can be found in the fees and charges brochure.
❗⠀Important for legal entities:
Non-delivery of cash for reasons not attributable to the bank, on the date set by the bank implies a rescheduling and the application of a penalty fee of the scheduled and undelivered 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 withheld according to BT procedures in the amount of 0.25%.
Cash deposits to the account of an economic agent, by a person other than the authorized or delegated person existing on that account are charged 0.3% min. 10 LEI 😕
