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Forex Service Charges
| a | Bill charges | Bill charge 0.15% (Min. Nu.250) as opening commission |
| b | Commitment charges | Commitment charge 0.75% on actual number of days up to the validity of the credit (Min. Nu.250) |
| c | Usage charges | Usage charge 1.00% on actual number of days upto the validity of the credit (Min. Nu.250) |
2 . COLLECTION – IB/CBC (IN FC)
| a | IB including immediate credit | 1% (Min. Nu.75) |
| b | CBC – CHEQUES/DRAFTS SENT ON COLLECTION BASIS (IN FC) |
| i | Upto Nu.10,000.00 | Nu.40/- |
| ii | Nu.10,001.00 to 100,000.00 | Nu.4/- per 1000 & Min. Nu.40 |
| iii | Above 100,000.00 | Nu.3.50/- per 1000 & Min. Nu.400 & Max. Nu.10,000 |
3 .PURCHASE / SALE OF USD TRAVELLERS CHEQUES
| PURCHASE / SALE OF USD TRAVELLERS CHEQUES | Commission @ 1% Nu. on equivalent value |
4. REMITTANCES (IN FC)
| a | Drafts upto FC 1000.00 | 0.20% |
| b | Drafts above FC 1000.00 | 0.20% |
| c | Transfer via SWIFT | 0.20% (Min. Nu.100) plus transmission charges of Nu.200 for TTs & Nu.700 for LCs |
| f | Postage Charge | Actual Postal fee (Nominal Nu. 200) |
5. GENERAL ON (FOREIGN EXCHANGE)
| a | Besides the above, in all transactions, all actual direct expenses postage/ telex/courier/ telephone/ fax charges etc. | Nu.250/- per application |
| b | Courier charges for forwarding negotiated documents to the issuing bank | Nu.1000/- |
| c | Settlement of reimbursement claims | Nu.500/- |
| d | Document under LC sent for collection, actual courier charges | Nu.500/- |
| e | Telex charges for the full LC transmission, in actual | Nu.1000/- per LC |
| f | For every amendment, telex charges in actual | Nu.250/- |
| g | Commissions and/or other charges recovered/received are not refundable | |
| h | per certificate shall be recovered for issue of certificate/ attestations in respect of export transactions | Nu.100/- |
