International Tariffs

 

 

 

TARIFFS ON INTERNATIONAL SERVICES

Effective from 1st July 2018

 

  Recovery Method LKR Account 
(Rs.)
Foreign Currency Accounts 
(USD)

Foreign Currency Notes

     
Sales Commission (“Issuing”)      
       
* Foreign currency Notes total value  Auto 1% subject to minimum commission of Rs. 500/- Nil
       
* Migration purpose - Documentary charges   Manual Rs. 2,500/- USD 25
       

Foreign Currency Accounts (Excluding FCBU)

     
Account Maintenance      
* Dormant with monthly average balance below USD 25- ( Excluding accounts maintaining Foreign currency FDs or other FC accounts) Auto   USD 2 per month if monthly average balance is below USD 25 
       
Transfers      
* Manual Rupee & Foreign Currency Transfers  Auto   Equivalent to Rs. 100/-
       
Closure      
* Closure Foreign Currency account Manual   USD 5 or equivalent 
       

INWARD REMITTANCES

     

Telegraphic Transfers- Inward

Telegraphic Transfer      
       
* Received to LKR or Foreign Accounts Auto Rs. 200/- USD 2 or equivalent
       
* Manual processing charge Manual Rs. 200/- Equivalent to Rs. 200/- USD 2
       
* Charges to revert to a remitting bank on discrepancies Manual USD 4 to USD 6 equivalent value USD 4 to USD 6 or equivalent value
       
* Cancellation of a remittance and return of funds to originating bank Manual USD 15 equivalent value USD 15 or equivalent value
       
* Sent to other banks Rs-SLIPS/ SWIFT   Rs. 100/- USD 10
       
* Inquiries   Free of Charge Free of Charge
       

Foreign Bank Cheques/Draft Purchase – Drawn on Overseas Bank

Foreign Bank Cheques/DraftPurchase      
       

* Purchase of Bank Drafts Drawn in Foreign Currency on Overseas Bank

Up to USD 500

USD 501 – 1,000

USD 1,001 – 2,000

USD 2,001 – 5,000

USD 5,001 – 25,000

Above USD 25,000

PLUS :

Foreign Bank Charges on Cash Letter Services (Other Currencies refer Operations/FI Dept.)

 

 

 

 

Auto

 

Rs. 500/-

Rs. 750/-

Rs.  1,750/-

Rs. 2,750/-

Rs. 5,250/-

Rs. 7,750/-

 

USD 10

GBP 5

SGD 2

0.25% Subject to minimum commission of USD 10












USD 10

GBP 5

SGD 2

       
* Instruments purchased returned unpaid (In addition Foreign Bank charges if any to be recovered from the customer) Manual Rs. 500/- USD 5
       

Cheques / Drafts sent for collection - Drawn on Overseas Bank

Foreign Bank Cheques/DraftSent on collection      
       

* Cash Letter Service (USD, GBP, EURO, AUD, CAD)

Foreign Bank Charges on Cash Letter Services (Other Currencies refer Operations/FI Dept.)

 Auto

Manual

Rs. 1,000/-

USD 10

GBP 5

SGD 2

USD 10

USD 10

GBP 5

SGD 2

       

* Clean collection (PLUS Foreign Bank Charges will be deducted on realization)

 

Courier charge

Auto

 

Manual

Rs. 1,000/-

 

Rs. 2,000/-

USD 10

 

USD 15

       
* Collection returned  Manual Rs. 500/- USD 5
    (In addition, Foreign Bank charges if any to be recovered from the customer)
       

Foreign Bank Cheques/Draft Purchase – Drawn on Local Bank in Sri Lanka

 USD Local Clearing - Purchase      
       
* Purchase of Drafts drawn on other local banks in Sri Lanka Auto 0.25% minimum Rs. 250/- Maximum Rs. 1,000/- 0.25% subject to Minimum commission of USD 10
       

Foreign Bank Cheques/Draft Purchase/Encashment – Drawn on HNB

Purchase      
       
* For HNB Account Holders   Nil Nil
       
Encashment      
       
* Payment of cash over the counters for non-customers Manual Rs. 500/- Nil
       

Cheques / Drafts sent for collection - Drawn on Local Banks in Sri Lanka

USD Local Clearing - Collection      
       
* Commission Drafts drawn on other local banks in Sri Lanka Auto Rs. 500/- per instrument 0.125% (Min. USD 5 & Max. USD 25)
       
* Drafts drawn by branches on International Division in US$ Currency   Nil Nil
       

Outward Remittances

Telegraphic Transfers- Outward ( Non Commercial Transactions)

 Telegraphic Transfer      
       

* - Commission(Swift Included)

  - In the event foreign bank charges are to be borne by the remitter

Auto

Auto/Manual

Rs. 2,500/-

JPMorgan USD 10

Other Banks up to USD 50

USD 35

JPMorgan USD 10

Other Banks up to USD 50

       
Telegraphic Transfer      
       

* Cancellation refund or amendments

   plus SWIFT 

Manual

Manual

Rs. 1,000/-

Rs. 500/-

USD 20

USD 5

       

USD SLIPS - Outward

 USD-SLIPS      
       
 * Customer Transfers  Auto - USD 20
       

Bank Draft Issuance/Cancelation - Drawn on a Nostro A/C

     

Issuance of Foreign Currency Bank Draft on Nostro A/C and HNB

     
Issuance Commission       
USD Drafts  Up to USD 1,000/‐  Auto Rs. 300/‐ USD 5
USD Drafts  USD1001 up to 25,000/‐  Auto Rs. 1,000/‐ USD 10
USD Drafts  Above 25,000/‐  Auto Rs. 2,500/‐ USD 25
       
PLUS Cost of Swift MT 110 ( Please ensure MT 110 is sent to the drawee bank) Auto

Rs. 500/‐ USD 5
All other currency Drafts Commission:  Auto Rs. 1,000/‐ USD 10
 PLUS Cost of Swift MT 110 ( Please ensure MT 110 is sent to the drawee bank) Auto

Rs. 500/-

 USD 5
       
Cancellation      
* Cancellation of Drafts Manual Rs. 750/- USD 5
* Cancellation and Re‐issue of drafts Cancellation - Manual
Re-issuance - Auto
Rs. 1,000/- + Issuance charge USD 10
* Stop Payments  Manual Rs. 1,500/‐ USD 15
* SWIFT  Manual Rs. 500/‐ USD 5
Foreign Bank Charge for Cancellation (For currencies other than USD, STG, EUR, AUD please contact Operations Dept) Manual 

USD 10

STG 15

EUR 30

AUD 40

USD 10

STG 15

EUR 30

AUD 40

 
       

FCBU

     
Statements      
* Daily/Weekly  Auto   USD 20 per month
Service Fee      
* Balance Below Individual USD 2,000  Auto   USD 20 per month
* Balance Below Non-Individual USD 3,000  Auto   USD 20 per month
Remittances      
 (a) Inward T.T  Auto    USD 7
 (b) Outward T.T   as applicable to DBU 
 Inquiries And Amendments      
* On Outward Remittances  Auto   USD 10
       
Drafts      
 (a) Local USD Drafts   as applicable to DBU  
 (b) Foreign Drafts ( All Currencies )   as applicable to DBU
       
Standing Orders      
* Standing Orders (between FCBU accounts) Auto   USD 2.5
       
Balance Confirmations      
* Balance Confirmations Auto   USD 5
       
 Closure      
* Closure Of Accounts Auto    USD 25
       
Transfers      
* Manual Rupee & Foreign Currency Transfers Auto    USD 2 
       
*(Tariff applicable for other Retail/International Txn. will be applicable where specific tariff has not been mentioned)