Effective as from July 04, 2008

I. Foreign Currency Trading
1. The Bank purchases foreign currency notes against VND Free
2. The Bank purchases travelers cheques against VND
For T.C in USD (as per exchange rate for USD100 denomination) 0.50%
Min USD1
Foreign currencies other than USD 1.00%
Min USD2

II. Foreign Currency Bank Note Exchange
1. Exchange of travelers cheques (T/C) against foreign currency notes 1.00%
Min USD2
2. Exchange of foreign currency notes  
a. In big denominations for smaller ones Free
b. In small denominations for bigger ones 2.00%
Min USD2


(The Fee Schedule may be subject to change at several branches of Eximbank)

CAUTION:

1. When handling the transactions mentioned in this schedule, other expenses if any, such as postage, cable cost and other fees levied by other banks, will be charged according to the actual cost.
2. Bank charges already collected shall not be repaid to customer even in case of request for cancellation of the transaction.
3. All charges and interests shall be collected in USD. In case of VND or a foreign currency other than USD, a prevailing selling exchange rate by Eximbank will be applied.

4. Charges and commissions in this schedule have NOT included VAT.

 
Terms\Effective from

24/07

13/05

08/04
Demand deposit
       3,00

0,50

-

1 month

11,20

3,40

0,05

2 month

11,20

3,60

0,05

3 month

11,20

3,90

0,05

6 month

11,20

4,15

0,05

12 month

11,20

4,20

0,05

Interest paid at term end (% per annum)
BANG LAI SUAT USD
BANG LAI SUAT VANG