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略過巡覽連結首頁 > English > Relevant Fees and Charges > Charging Rates for DBU Exchange Services
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 Charging Rates for DBU Exchange Services

 

Effective as of 18 June 2018

Service items

Standards for Charges

Remarks

Outward Remittances

(e-Banking)

Handling Charge

0.025% of the remittance amount per transaction, with a minimum of  NTD130 and a maximum of NTD600

For each full payment transaction, there will be an additional foreign bank charge at the same amount of at-the-counter service per transaction.

Cable Charge

Cable charge: NTD220 per message

 

Outward Remittances

(at the counter)

Handling Charge

Normal Outward Remittances

0.05% of the remittance amount per transaction, with a minimum of  NTD200 and a maximum of NTD800

1.      Remittances to the same bank OBU: The handling charge is the same as on the left, but free of postage/cable charges

2.      For outward remittances with foreign currency cash, an additional handling charge will be applied equivalent to the difference between the spot buying exchange rate and the cash buying exchange rate, with a minimum of NTD100 per transaction.

3.      For each full payment transaction, there will be an additional foreign bank charge

Amendment/

Refund

/Lost Draft

NTD300 per transaction

Foreign Bank Charge: Will be charged as an amount equivalent to the actual amount of charges by the foreign bank.

Postage/Cable Charges

Normal Outward Remittances

Cable charge: NTD300 per message

Postage Charge: NTD300 per transaction

 

Amendment/

Refund

/Lost Draft

 

Enquiry

Foreign Bank Charge: Will be charged as an amount equivalent to the actual amount of charges by the foreign bank.

Inward Remittances (e-Banking)

Handling Charge

0.025% of the remittance amount per transaction; with a minimum of NTD130 and a maximum of NTD600

 

Inward Remittances

(at the counter)

 

 

 

Handling Charge

Normal Inward Remittances

0.05% of the remittance amount per transaction, with a minimum of NTD200 and a maximum
of NTD800

For a cash withdrawal in foreign currency, an additional handling charge will be applied equivalent to the difference between the spot selling exchange rate and the cash selling exchange rate, with a minimum of  NTD100 per transaction.

Cable charge

Enquiry

NTD300 per message

Foreign bank charge: Will be charged as an amount equivalent to the actual amount of charges by the foreign bank.

Foreign currency cash

Settlement of Purchase

Handling Charge

Non-client: NTD100 per transaction

 

Settlement of Sale

Handling Charge

1.    Sold by the Bank: Free of charge (subject to the transaction receipt)

2.    Sold not by the Bank: 0.5% of the remittance amount of each transaction, with a minimum of NTD100

 

Cash Collection

Handling Charge

NTD0.3 for each value equivalent to USD 1, with a minimum of NTD100

 

Traveler’s Cheque

Handling charge for settlement of purchase

USD and EUR: 0.05% of the amount per transaction, with a minimum of NTD100 and a  maximum of NTD800

For a purchase with foreign currency cash, an additional handling charge will be applied equivalent to the difference between the spot buying exchange rate and cash buying exchange rate, with a minimum of NTD100 per transaction.

FX Deposits

Handling Charge

1.      Deposit/withdrawal through settlement of purchase in NTD: Free of charge.

2.      Deposit/withdrawal through settlement of purchase in foreign currency cash: The difference between the spot buying/selling exchange rate and the cash buying/selling exchange rate, with a minimum of NTD100 each transaction.

3.      Re-issuance/renewal of a lost deposit certificate/passbook/seal specimen card, passbook production cost/balance certificate and other certificates/CPA letter: Charges collected in accordance with the NTD “Deposit/Remittance Business Service Charge Rates” of this Bank.

 

 

 

Inter-branch Deposit/

Transfer Handling

Charges

1.      Deposit to client’s account: Free

2.      Deposit to other’s account (transfer): NTD100 per transaction.

 

Negotiation/Collection

Of Clean Bills

(including traveler’s cheque)

Handling Charge

1.      0.05% of the amount per transaction, with

a minimum of NTD200 and a maximum

of NTD 800

2.      Collection of domestically paid foreign currency bills: NTD200 per transaction

For a cash withdrawal in foreign currency, an additional handling charge will be applied equivalent to the difference between the spot selling exchange rate and the cash selling exchange rate, with a minimum of NTD100 per transaction.

Purchase Interest

1.         Universal currencies for payments in the USA, Japan, Hong Kong and Singapore: 12 days of the loan rate of the respective foreign currencies listed by the bank will be charged, with a minimum of NTD100

2.         The universal currencies of other regions and non-payment location: 21 days of the loan rate of respective foreign currencies listed by the bank will be charged, with a minimum of NTD100

3.         The difference from the actual billing days shall be paid at settlement.

The foreign bank charges will be subject as net to the actual charges

changed by the foreign collection/payment banks.

Postage Charge

NTD300 for each Clean Bills /traveler’s cheque, and an additional NTD60 for each additional traveler’s cheque.

 

 

Information contained in this table is the general charges of outward remittances and exchange services of this Bank. Please contact the foreign currency counter at branches of this Bank for details regarding import and export remittances and exchange services.


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