Eximbank

Domestic payment fee schedule

Items			Fee Rate	Minimum	Maximum
I.		IN VND
1.		Cash transactions
	1.1	Cash deposit into accounts
	a.	in the same Province/City where accounts are opened	Free
	b.	in different Provinces/Cities where accounts are opened	0.03%	VND10,000	VND1,000,000
	1.2	Cash withdrawal from accounts
	a.	in the same Province/City where accounts are opened	Free
	b.	in different Provinces/Cities where accounts are opened	0.02%/withdrawn amount	VND10,000	VND1,000,000
	c.	Tallying fee shall be collected in case of cash withdrawal within 2 working days since the date of cash deposit into account	0.03%	VND10,000	VND1,000,000
	d.	Tallying fee shall be collected in case of cash withdrawal within 2 working days since the date receiving transfer from savings book opened in a different province/city.	0.01%/withdrawn amount	VND10,000	VND1,000,000
	1.3	Cash deposit for remittance within Eximbank’s network to beneficiaries not having accounts at Eximbank
	a.	in the same province/city	0.03%	VND20,000	VND1,000,000
	b.	in different provinces/cities	0.06%	VND20,000	VND2,000,000
	1.4	Cash deposit for outward remittance outside Eximbank’s network
	a.	in the same province/city	0.04%	VND20,000	VND1,500,000
	b.	in different provinces/cities	0.08%	VND30,000	VND2,000,000
	1.5	Receipt by ID card of money transferred from other units within Eximbank network.	0.01%	VND10,000	VND1,000,000
	1.6	Inward remittance in cash from another bank
	a.	Below VND1 billion	0.03%	VND10,000
	b.	From VND1 upward	0.05%		VND2,000,000
2.		Remittances
	2.1	Domestic inward remittance
	a.	Domestic inward remittance	Free
	b.	Inward remittance received from another bank and the amount of 1 billion dong or more is withdrawn within 01 working day	0.03%/the amount over 1 billion dong	VND20,000	VND2,000,000
	2.2	Remittance within Eximbank’s network
	a.	To beneficiaries having accounts at Eximbank
	+	In the same province/city where accounts are opened	Free
	+	In different Provinces/Cities, or in case orders are executed in Provinces/Cities different from account-opening place (Transfer between various accounts of the same owner shall be free of charge)	VND10,000/item
	b.	To beneficiaries not having accounts at Eximbank	0.03%	VND10,000	VND1,000,000
	c.	Tallying fee shall be collected in case of remittance within 2 working days since the date of cash deposit into account	0.03%	VND10,000	VND1,000,000
	2.3	Remittance outside Eximbank’s network
	a.	To the same province/city where accounts are opened (as for transactions through the clearing payment system, branches can charge VND6,000/item as minimum fee)	0.01%	VND10,000	VND300,000
	b.	To different provinces/cities where accounts are opened	0.05%	VND20,000	VND1,000,000
	c.	Tallying fee shall be collected in case of remittance within 2 working days since the date of cash deposit into account	0.03%	VND10,000	VND1,000,000
3.		Amendment, investigation, and cancellation of payment orders
	3.1	To the same province/city where accounts are opened	VND10,000
	3.2	To different provinces/cities where accounts are opened	VND20,000
II.		IN FOREIGN CURRENCIES
1.		Cash transactions
	1.1	Cash deposit
	a.	In case of USD
	+	Denomination of USD50 and above	0.15%	USD2
	+	Denomination of USD5 to USD20	0.25%	USD2
	+	Denomination of USD2 and below	0.40%	USD2
	b.	Other foreign currencies	0.40%	USD2
	1.2	Cash withdrawals in foreign currencies
	a.	USD
	+	Transferred from overseas for account maintenance/ savings account over 10 days	Free
	+	Transferred from overseas for account maintenance/ savings account within 10 days	0.15%/withdrawn amount	USD2
	b.	AUD (Directors of MTO/Branches are entitled to lower the fee, but not lower than 0.08%)	0.15%/withdrawn amount	USD2
	c.	Other foreign currencies	0.15%/withdrawn amount	USD2
	d.	In exchange for VND	Free
2.		Remittances
	2.1	Domestic inward remittance	Free
	2.2	Overseas inward remittance	0.05%	USD2	USD100
	2.3	Outward remittance within Eximbank’s network
	+	To the same province/city where accounts are opened	Free
	+	To different provinces/cities where accounts are opened	USD1
	2.4	Domestic outward remittance outside Eximbank’s network
	a.	in the same province/city where accounts are opened	USD3+Fee charged by VCB in case of transfer to beneficiary at Vietinbank, Agribank (if any)
	b.	to different provinces/cities, or in case orders are executed in Provinces/Cities different from account-opening place	0.05%	USD3+Fee charged by VCB in case of transfer to beneficiary at Vietinbank, Agribank (if any)	USD50+ Fee charged by VCB in case of transfer to beneficiary at Vietinbank, Agribank (if any)
	c.	Money receipt by presenting ID card at VCB
	+	In USD	0.30%	USD4
	+	In other foreign currencies	0.50%	USD6
	d.	In case fees are born by beneficiaries	USD2
3.		Amendment, investigation, and cancellation of payment orders	USD4
III.		COLLECTION, PAYMENT TRANSACTION
1.		Payment made as per list by book transfer
	1.1	Remitter holding account with Eximbank	VND2,000 per account	VND30,000 per list
	1.2	Remitter not holding account with Eximbank	VND3,000 per account	VND50,000 per list
	1.3	Remittance to payroll account outside Eximbank’s network	Outside remittance fee shall be further collected
2.		Payment in cash as per list directly at the locations requested by customer
	2.1	Infrequent transactions
	a.	Within the radius of less than 5 km	0.05%/time	VND200,000
	b.	Within the radius of 5 km to less than 10 km	0.06%/time	VND300,000
	c.	Within the radius of 10 km and beyond	As agreed
	2.2	Frequent transactions (agreements in place for recurrent collection, payment)	As per decision of branch director
IV.		CHEQUE TRANSACTIONS
1.		Supply of blank cheques	VND15,000/book
2.		Cheque guarantee	VND10,000/cheque
3.		Collection of cheques issued by domestic banks	VND6,000/cheque
4.		Advice of cheques unqualified for payment	VND50,000/time
V.		CASH SERVICES
1.		Cash in VND
	1.1	Tallying	0.03%	VND50,000
	1.2	Money safekeeping (without tallying)	0.05% per month
	1.3	Exchanging banknotes out of circulation	4%	VND5,000
2.		Cash in foreign currencies
	2.1	Cash Exchange
	+	For VND cash	Free
	+	For smaller denominations in the same currency	Free
	+	For bigger denominations in the same currency	2%	USD2
	2.2	Exchanging foreign currency banknotes out of circulation	4%	USD2
	2.3	Authentication of foreign currency banknotes	USD0.2/banknote
	2.4	Encashing traveler’s cheques
	a.	For VND in cash
	+	USD (as per exchange rate in cash applicable to USD100 denomination)	1%	USD2
	+	Other foreign currencies	2%	USD2
	b.	For foreign currencies in cash	2%	USD2
	c.	Crediting to foreign currency accounts	1%	USD2
	2.5	Cash foreign currencies deposit for overseas outward remittance
	a.	Denomination of USD5 to USD20	0.25%	USD2
	b.	Denomination of USD2 and below	0.40%	USD2
	c.	Other foreign currencies	0.15%	USD2
3.		Gold
	3.1	SJC gold out of circulation collection
	a.	SJC gold bars with torn covers: - Da Nang, Hung Vuong, Quang Nam, Quang Ngai, and Hue branches - Other branches	VND20,000/tael VND2,500/tael
	b.	SJC gold being stamped, cut and changed into a different shape	VND50,000/tael
	3.2	Precious metal safekeeping (not responsible for quality inspection)	0,05%/month (cash equivalent)
4.		Other treasury services
	4.1	On-site cash collecting or paying as requested by customer
	a.	Infrequent transactions
	+	Within the radius of less than 5 km	0.05%/time	VND200,000
	+	Within the radius of 5 km to less than 10 km	0.06%/time	VND300,000
	+	Within the radius of 10 km and beyond	As agreed
	b.	Frequent transactions (agreements in place for recurrent collection, payment)	As per decision of branch director
	4.2	On-site gold collecting	VND500/tael	VND100,000

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.

5. This fee schedule is for reference only. For details about service fees and products and services, please contact the nearest branch/transaction office of Eximbank or
Call-Center: (84-8) 3.9151515 or 1900 545474.