BANKING FEES
Reduce risk and increase your income by saving today at Taiwan Cooperative Bank Phnom Pen Branch. You can deposit and withdraw cash easily via branch office nationwide, and deposit. More importantly, you do not need to pay for account opening fee, monthly maintenance fee.
Saving Accounts
| Descriptions | Fee |
|---|---|
|
Interest Rate USD
|
1,25%
|
|
Interest Rate KHR
|
0.10%
|
|
Initial Deposit
|
USD100 / KHR410,000
|
|
Passbook Replacement
|
USD5 / KHR20,500
|
|
Early Closed Account Fee Within 6 Months
|
USD10 / KHR41,000
|
|
Account Inactive for 1 year.
|
USD10 / KHR41,000
|
Current Account
| Descriptions | Fee |
|---|---|
|
Interest Rate
|
0%
|
|
Initial Deposit
|
USD500 / KHR2,050,000
|
|
Cheque Book (25items)
|
USD5 / KHR20,500
|
|
Cheque Return
|
USD50 / KHR2,050,000 (Insufficient Fund) USD10 / KHR41,000 (Others)
|
|
Cheque Stop
|
USD5 / KHR20,500
|
|
Early Closed Account Fee Within 6 Months
|
USD10 / KHR41,000
|
|
Inactive Account for 1 year.
|
USD5 / KHR20,500
|
|
Service Charge for 1 year
|
USD10/KHR41,000
|
Other Fees
| Descriptions | Fee |
|---|---|
|
Past statement over one year
|
USD20 / KHR82,000
|
|
Balance Auditing Confirmation
|
USD10 / KHR41,000
|
|
Balance/Credit Confirmation
|
USD5 / KHR20,500
|
|
Salary Payment Instruction
|
USD0.5 / KHR2,100
|
|
Banker Cheque
|
USD5 / KHR20,500
|
| Remittances | Commission | Cable Fee |
|---|---|---|
|
Domestic Transfer
|
USD5 / KHR20,500
|
-
|
|
Swift Transfer
|
0.15% Mini USD5 / KHR20,500
|
USD15 / KHR61,500
|
|
Swift Transfer Under 10,000 USD
|
USD5 / KHR20,500
|
USD15 / KHR61,500
|
|
Domestic Transfer
|
-
|
-
|
|
Swift Transfer
|
0.1% Mini USD10 / KHR41,000
|
-
|
Escrow/Escrow Accounts
- Processing fee is 0.3% of the contract amount, minimum USD500 or KHR 2,050,000/per case.
- The offer rate will be negotiable for special case.
- The offer rate will be negotiable for special case.
Loan interest indicative rate
- Prime Rate
USD Prime Rate is 8.60% per annum.
KHR Prime Rate is 18.0% per annum.
- Interest rate on USD credit will be adjusted immediately based on the International Financial Market.
- Interest rate ceiling on KHR credit will be adjusted immediately based on NBC notification on Prakas.
KHR Prime Rate is 18.0% per annum.
- Interest rate on USD credit will be adjusted immediately based on the International Financial Market.
- Interest rate ceiling on KHR credit will be adjusted immediately based on NBC notification on Prakas.
- NBC USD-NCD Sell-side Rate as National Bank of Cambodia USD-Negotiable Certificate of Deposit
(USD-NCD) Sell-side Rate List. Please find it on NBC website
https://www.nbc.org.kh/english/economic_research/interest_rate.php
(USD-NCD) Sell-side Rate List. Please find it on NBC website
https://www.nbc.org.kh/english/economic_research/interest_rate.php
Are you interested in our merchandise?
Welcome to contact the nearest branch or call 023 430 800, We will serve you sincerely