| Description of Charges |
Forex Services |
| Foreign Exchange Transactions |
| Remittance Outward |
| Rs. 200/- per remittance for account holders |
| Rs. 500/- per remittance for non-account holders |
| For Transactions value upto USD 500 - Rs. 175/- per remittance |
|
| Remittance Inward |
Foreign Exchange Conversion Fees - Rs. 89 (plus service
tax and education cess) |
| TC's - Selling - Foreign Currency |
| 1% of INR value of TC's |
| For Transactions value upto USD 500 - 0.75% of INR value of TC's |
|
| TC's - Encashing - Foreign Currency |
No Charge |
| TC's - Foreign Currency |
NA |
| Other Foreign Exchange Transactions |
| FCY Cash - Selling |
No Charge |
| FCY Cash - Encashing |
No Charge |
| FCY Demand Drafts - Issuance |
| Rs. 200/- per Demand Draft for account holders |
| Rs. 300/- per Demand Draft for non-account holders |
| For Transactions value upto USD 500 - Rs. 175/- per remittance |
|
| FCY Demand Drafts - Cancellation |
Rs. 50/- per Demand Draft |
| FCY Cheque Collection and Lockbox (FCY personal cheque,
FCY DD's and TC's sent for collection) |
| 0.25% of INR
value (Min. Rs. 250/- per transaction) |
| Plus Courier of Rs. 50/-
per cheque |
| For Transactions value upto
USD 500 - Rs 200/- per transaction plus courier charge Rs. 50/-
per instrutment |
| Foreign Exchange Conversion
Fees - Rs. 89 (plus service tax and education cess) |
|
| FCY Cheque Return |
| Under Cash Letter arrangement - Rs. 100/- per cheque |
| Under Final Credit service arrangement - Rs. 250/- per cheque |
| Plus Correspondent Bank Charges |
| • USD Cheque - USD 10 per cheque |
| • GBP Cheque - GBP 15 per cheque |
| • AUD Cheque - AUD 30 per cheque |
| • SGD Cheque - SGD 12 per cheque |
| • CAD Cheque - CAD 10 per cheque |
| • EURO Cheque - EUR 45 (Euro 25 Corr Bank chgs, Euro 5 Swift chgs & Euro 15 Foreign chgs) |
| • Non - EURO Cheque - EUR 25.03 plus drawee bank charge |
|
| FIRC Charge for Inward Remittance & FCY Cheques collection |
Rs. 150/- per FIRC |
| Foreign Exchange Conversion Fees |
Rs. 22.25/- per transaction |
