Foreign Currency Accounts

Withdrawal (Remittance)
Withdrawal/DepositMiscellaneous
Currency
TT/DD Remittance Commission
 TT - Processing Fee 
TT/DD Commission In Lieu of Exchange (CILE)
Cash
DD Replacement
USD
0.125% commission,
min US$10,
max US$50
US$15
0.125% CILE on first US$50,000 & thereafter 0.0625%, min US$20, max US$200
Min 1% or US$20, whichever is higher 
US$15 
GBP
0.125% commission,
min £5,
max £25
£10 
 0.125% CILE on first £25,000 & thereafter 0.0625%, min £10, max £100
 Min 1% or £10, whichever is higher 
£10 
AUD
0.125% commission,
min AU$10,
max AU$50
AU$15
0.125% CILE on first AU$50,000 & thereafter 0.0625%, min AU$25, max AU$200
Min 1% or AU$25, whichever is higher 
AU$15
HKD
0.125% commission,
min HK$50,
max HK$400
HK$100
0.125% CILE on first HK$400,000 & thereafter 0.0625%, min HK$150, max HK$1,500
Min 1% or HK$150, whichever is higher 
HK$100
JPY
0.125% commission,
min ¥1,000,
max ¥5,000
¥1,500
0.125% CILE on first ¥5,000,000 & thereafter 0.0625%, min ¥2,000, max ¥20,000
Min 1% or ¥2,000, whichever is higher 
¥1,500
EUR

0.125% commission,
min €5,
max €25

€10
0.125% CILE on first €25,000 & thereafter 0.0625%, min €15, max €100
*
€10
CAD
0.125% commission,
min C$10,
max C$50
C$15
0.125% CILE on first C$50,000 & thereafter 0.0625%, min C$25, max C$200
*
C$15
NZD
0.125% commission,
min NZ$10,
max NZ$50
NZ$15
0.125% CILE on first NZ$50,000 & thereafter 0.0625%, min NZ$25, max NZ$200
*
NZ$15
Note:- For DD, Remittance Commission will apply.
 - For TT, Remittance Commission and TT Processing Fee will apply. Agent Fee may apply.
 - TT/DD CILE is applicable when there is no foreign exchange involved.

* Service not available

Our fees and charges listed above are effective from 1 July 2009. We will notify you of any changes by giving you 30 days' notice except where otherwise stated in the Terms and Conditions governing the Bank's relevant Products and Services.