CHARACTERISTICS

Customer makes both:
 + Swap contract: take advantage of avaiable foreign fund and hedge exchange rate fluctuation.
 + Deposit contract: take preferential deposit interest rate.
Preferential deposit interest rate applies for current term deposit products:
 + Term deposit 6 months: + 0,05%
 + Term deposit 12 months: + 0,1%
No deposit required.

PROCEDURES

Economic entities, other organizations to buy foreign currencies from Eximbank have to present documents fully providing information on the purpose, quantity and type of payment and term of settlement in accordance with current F/X control regulations.
For detailed information, please kindly contact Branches/Transaction Office