Foreign Currency Accounts

Online Banking and Business Internet Banking Charges

Withdrawal (Remittance)
Currency
TT/DD
Remittance Commission
TT Only
Processing Fee
TT/DD
Commission in Lieu of Exchange
(CILE)#
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
GBP
0.125% commission,
min £5,
max £25
£10
 0.125% CILE on first £25,000 & thereafter 0.0625%, min £10, max £100
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
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
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
EUR

0.125% commission,
min €5,
max €25

€10
0.125% CILE on first €25,000 & thereafter 0.0625%, min €15, max €100
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
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

Over-the-counter Charges^

Withdrawal (Remittance)
Withdrawal/DepositMiscellaneous
Currency
TT/DD
Remittance Commission
TT Only
Processing Fee
TT/DD
Commission In Lieu of Exchange
(CILE)#
Cash
DD Replacement
USD
0.125% commission,
min US$10,
max US$50

US$25
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

£20
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$25
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$200
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

¥2,800
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


€20
0.125% CILE on first €25,000 & thereafter 0.0625%, min €15, max €100
Service not available
€10
CAD
0.125% commission,
min C$10,
max C$50

C$25
0.125% CILE on first C$50,000 & thereafter 0.0625%, min C$25, max C$200
Service not available
C$15
NZD
0.125% commission,
min NZ$10,
max NZ$50

NZ$25
0.125% CILE on first NZ$50,000 & thereafter 0.0625%, min NZ$25, max NZ$200
Min 1% or NZ$25, whichever is higher
NZ$15

Note: For TT, Agent Fee may apply.

# Commission-in-lieu of exchange is typically charged when the account and remitting currency is the same (i.e. no foreign exchange is involved).

^ Effective from 1 June 2018, the processing fee for Remittance services performed over-the-counter is revised.

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.