|
|
STANDARD RATE & FEES |
|
FUND TRASFER |
|
USD |
KHR |
|
LOCAL |
|
Banker's cheque |
10.00 |
40,000.00 |
|
Transfer to Another Bank |
Minimum USD 2.00 or 0.10% |
Minimum 8,000.00 Riel or 0.10% |
|
FOREIGN |
|
Outward Telegraphic Transfer |
Minimum USD 10.00 or 0.15% ,plus wire charges USD15.00 |
Minimum 40,000.00 Riel or 0.15 % ,plus wire charges 60,000.00 Riel |
|
Inward Telegraphic Transfer |
Minimum USD 10.00 or 0.10% |
Minimum 40,000.00 Riel or 0.10 % |
|
|
|
LOAN INTEREST RATES
|
|
|
RATES |
PROCESSING FEE |
|
Overdraft (OD) |
Competitive rates |
1% of loan amount |
|
Fixed Loan (FL) |
Competitive rates |
1% of loan amount |
|
Housing Loan (HL) |
Competitive rates |
1% of loan amount |
|
Vehicle Loan (VL) |
Competitive rates |
1% of loan amount |
|
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|
|
OTHER CHARGE
|
|
|
USD |
KHR |
|
Cheque Book - 25 Leaves |
5.00 |
20,000.00 |
|
Outward Cheque Returned due to Insufficient Funds |
50.00 plus clearing charge |
200,000.00 plus clearing charge |
|
Stop Payment of Cheque Service |
10 per cheque stopped |
40,000.00 per cheque stopped |
|
Cheque Collection |
None |
None |
|
Cheque Collection - Unpaid |
Agent's collection charges |
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