International payment

Please use Roman alphabet when fulfilling the payment. Payments in Cyrillic will not be accepted.

Please be advised that after February 12, 2015 from the recipient’s account number as entered by you in IBAN formats will be automatically generated the recipient bank identification code (BIC) or SWIFT code. The payment would not be approved if manually entered BIC code will differ from that generated by the Bank’s system from IBAN. Should the situation occur, you are kindly asked to check the information specified in the recipient banking details.

From account: * Balance: 123.21 EUR

Payment date:

Payment date must be within 90 days from the current day

Payment no.:

Beneficiary name: *

Nonresident

Account: *

Beneficiary bank's code: *

Beneficiary bank: *

Intermediary bank

Intermediary bank's code:

Intermediary bank:

Amount: * Balance: 123.21 EUR

Calculate fee Commission fee: 0.00 EUR

Special rate:

If the sum to be exchanged exceeds EUR 5000 (or an equivalent sum in another currency) before sending the payment you are welcome to make automatic currency exchange with special rate, using payment mode "Currency exchange" or writing in a special rate being agreed with currency dealer beforehand (phone: +371 67015282 or forex@dnb.lv)

Show rate and calculate
conversion amount

1 USD = 0.7511 EUR

10.00 USD = 7.51 EUR

Purpose: *

Additional details

Urgency:

Standard
Express
Economic
Please, see the payment execution terms depending on the chosen urgency on the bank's webpage under the Price list, sub-section Payment Transactions, document "Payments".

Fee:

Payer
Shared

Fee from account: Balance: 123.21 EUR

External payment information:

Code:

You have to indicate external payments classifier will be necessary if you transfer more than EUR 10 000 (or equivalent sum in another currency) to a recipient who is not a resident of Latvia.

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