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	0.01%	VND10,000	VND1,000,000
	1.3	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
2.		Remittances
	2.1	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	b.	Inward remittance received from another bank and the amount of 1 billion dong or more is withdrawn within 01 working day	0.01%	VND10,000	VND1,000,000
	2.2	Outward remittance within Eximbank’s network	Free
	2.3	Remittance outside Eximbank’s network
	a.	to the same province/city where accounts are opened	0.01%	10,000 VND	300,000 VND
	b.	to different provinces/cities where accounts are opened	0.05%	VND20,000	VND1,000,000
3.		Tallying fee shall be collected in case of cash withdrawal or remittance within 2 working days since the date of cash deposit into account	0.03%	VND10,000	VND1,000,000
4.		Amendment, investigation, and cancellation of payment orders
	4.1	to the same province/city where accounts are opened	VND6,000
	4.2	to different provinces/cities where accounts are opened	VND10,000
II.		IN USD
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.	In case of other foreign currencies	0.40%	USD2
	1.2	Cash withdrawals in foreign currencies
	a.	USD	0.15%	USD2
	b.	AUD	0.15%	USD2
	c.	Other foreign currencies	0.15%	USD2
2.		Remittances
	2.1	Domestic inward remittance	Free
	2.2	Outward remittance within Eximbank’s network
	a.	To the same province/city where accounts are opened	Free
	b.	To different provinces/cities where accounts are opened	USD1
	2.3	Domestic outward remittance outside Eximbank’s network
	a.	In the same province/city where accounts are opened	USD2
	b.	In different provinces/cities where accounts are opened
		+ To another bank, other than VCB	USD2 + 0.05%	USD5	USD60
		+ To beneficiaries holding accounts with VCB
		- Through Head Office portal	USD2
		- Not through Head Office portal	USD2 + Fee charged by VCB in relevant province
		+ In case fees are born by beneficiaries	USD2
3.		Amendment, investigation, and cancellation of payment orders
	3.1	In the same province/city where accounts are opened	USD0.5
	3.2	In different provinces/cities where accounts are opened	USD1
III.		COLLECTION, PAYMENT TRANSACTION
1.		Payroll service or payment made as per list
	1.1	Payroll service or payment made as per list
	a.	Remitter holding account with Eximbank
		+ Beneficiaries holding account with Eximbank	VND3,000/account	VND50,000/list
		+ Beneficiaries not holding account with Eximbank	VND3,000/account + remittance fee	VND50,000/list
	b.	Remitter not holding account with Eximbank
		+ Beneficiaries holding account with Eximbank	VND3,000/account	VND80,000/list
		+ Beneficiaries not holding account with Eximbank	VND3,000/account + remittance fee	VND80,000/list
	1.2	Salary payment in cash directly at customer’s premise
	a	Within the radius of less than 5 km	0.05%/time	200,000 VND
	b	Within the radius of 5 km to less than 10 km	0.06%/time	300,000 VND
	c	Within the radius of 10 km and beyond	As agreed
2.		Collection made as per list	Agreeable	VND10,000/item
IV.		CHEQUE TRANSACTIONS
1.		Supply of blank cheques	Subject to actual printing cost
2.		Cheque guarantee	VND10,000/cheque
3.		Check settlement by sending for clearing	Subject to actual printing cost
4.		Advice of cheques unqualified for payment	VND10,000/cheque
V.		FAX TRANSACTIONS
1.		Fee for domestic remittance, foreign currency conversion	2,000 VND/order
2.		Fee for overseas remittance	20,000 VND/order
3.		Guarantee fee	20,000 VND/order
4.		Fee for delay in providing original documents
	a	From 1 to 5 days	2,000 VND/order
	b	From 5 to 10 days	4,000 VND/order
	c	More than 10 days	6,000 VND/order
5.		Fee for not providing original documents	200,000 VND/order
VI.		CASH SERVICES
1.		Cash in VND
	1.1	Tallying	0.03%	VND50,000
	1.2	Money safekeeping (without tallying)	0.05%/month
	1.3	Exchanging banknotes unqualified for circulation	4%	VND5,000
2.		Cash in foreign currencies
	2.1	Cash Exchange
	a.	For VND cash	Free
	b.	For smaller denominations in the same currency	Free
	c.	For bigger denominations in the same currency	2.0%	USD2
	2.2	Foreign currency banknotes unqualified for circulation	4.0%	USD2
	2.3	Authentication of foreign currency banknotes	USD0.2/banknote
3.		Gold
	3.1	Collection of SJC gold unqualified for circulation
	a.	SJC gold cover broken	VND2,500/tael
	b.	SJC gold being stamped, cut and changed into a different shape	VND40,000/tael
	3.2	Precious metal safekeeping (not responsible for quality inspection)	0.05%/month
4.		Other treasury services
	4.1	Cash collection or payment at customer’s premise as per agreement
	a	Infrequent transactions
		Within the radius of less than 5 km	0.05%/time	200,000 VND
		Within the radius of 5 km to less than 10 km	0.06%/time	300,000 VND
		Within the radius of 10 km and beyond	As agreed
	b	Frequent transactions	As agreed
	4.2	Gold collection at customer’s premise	VND500/tael	VND100,000

CAUTION:

1. This fee schedule has not included VAT.

2. Other expenses, such as postage, cable cost and other fees levied by other banks, shall be charged according to actual cost.

3. Service charges and other arising expenses already collected shall not be repaid to customers even in case of request for cancellation of the transaction.

4. For fees charged in foreign currencies, but payment is made in VND, Eximbank’s prevailing selling exchange rate at the time of payment shall be applied.

5. Guarantee fee is a one-time fee collected upon occurrence of the service and based on the actual number of days of guarantee (rounding up to ½ month). If the term of the guarantee is more than 3 months and the guarantee fee exceeds 5,000 USD, such fee can be collected every quarter, or every 6 months or every year.

6. 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.