SERVICES

Financial Institution Customer

  Overview

  Rural finance project I

  Rural Finance Project II

Corporate and individual customers

SERVICE CHARGES

EXCHANGE RATE

Code Transfer Selling
For reference only.

USD

19 080.00

19 100.00

EUR

26 022.00

26 315.00

GBP

28 636.00

29 006.00

HKD

2 444.00

2 488.00

CHF

17 781.00

18 032.00

JPY

209.69

212.36

THB

562.22

607.05

AUD

17 382.00

17 656.00

CAD

18 562.00

18 816.00

SGD

13 597.00

13 811.00

SEK

2 658.00

2 718.00

DKK

3 479.00

3 557.00

NOK

3 226.00

3 299.00

INTEREST RATES (Ha Noi)

Deposit interest rates USD

For reference only.

KKH

0.10%/year

3 months

2.90%/year

6 months

3.20%/year

9 months

3.40%/year

12 months

3.70%/year

18 months

3.70%/year

24 months

4.00%/year

36 months

4.00%/year

Deposit interest rates VND

For reference only.

KKH

2.40%/month

3 months

10.00%/month

6 months

10.10%/month

9 months

10.20%/month

12 months

10.30%/month

18 months

10.40%/month

24 months

10.40%/month

36 months

10.40%/month

 

SERVICE CHARGES

International payment and guarantee charges
(Bank for Investment & Development of Vietnam)

 

Import

Export
Guarantee service
Remittance
Traveler’s cheque dealing
Cheque’s collection

Cheque’s issuance

Foreign exchange

Message Charge

 

No. Transactions Charges

1

Import

 

1.1

Letter of Credit

 

1.1.1

L/C Issuance

0.36%/ year on L/C value effective from issuance to expiry date .

Maximum US$ 300

Minimum  US$ 10

1.1.2

L/C Amendment

 

1.1.2.1

Amendment with increased value

0,36%/ year on the increased amount effective from the amendment date to the expiry date .

Maximum US$300

Minimum US$ 10

1.1.2.2

Amendment with extended valid date

0,36% /year on L/C value effective from old valid date to the new one .

Maximum US$ 300

Minimum US$ 10

1.1.2.3

Other amendment

US$ 10

1.1.3

L/C Cancellation

US$ 10

1.2

Payment of document under sight L/C

0.2% on the value of the document set

Maximum US$  200

Minimum US$5

1.3

Payment of document  under  deferred payment L/C

 

1.3.1

Acceptance of less than 1 year deferred payment L/C

0.96% / year on the Bill of exchange value effective from the acceptance date to the due date .

Minimum US$ 20

1.3.2

Amendment of an accepted bill of exchange

US$ 10

1.3.3

Payment of due bill of exchange

0.2% on bill of exchange value

Maximum US$ 200

Minimum US$ 5

1.4

Guarantee for goods receipt 

 

1.4.1

Issuing Guarantee for goods receipt under L/C

US$ 30

1.4.2

Issuing Guarantee for goods receipt not under L/C

US$ 50

1.4.3

Amendment of  Guarantee for goods receipt  

US$ 10

1.5

Bill of Lading Endorsement

 

1.5.1

Endorsement

 

1.5.1.1

B/L endorsement under L/C

Free

1.5.1.2

B/L endorsement not under L/C

US$ 15

1.5.2

Amendment

US$ 10

1.6

Collection

 

1.4.1

Collection Advice

US$ 5

1.4.2

Collection payment

0.2% on value of the document set 

Maximum US$ 200

Minimum US$ 5

Other stipulations:

1. The charges stipulated herein are not included VAT. When collecting services charges, the Bank will add VAT as per Ministry of Finance’s current regulation.

2. The above –mentioned maximum and minimum charges are calculated in USD or VND, if the transaction is in other currencies, the maximum and minimum level are calculated on the basis of equivalence.

3. The chages include normal postal fee . Should customers require to have documents sent by express mail service, the Bank will collect the actual fee charged by the Post Office .

4. Other actual costs like messages ( SWIFT/Telex..) fee, transaction fees payable to the correspondent banks involved in the services (if any) will be collected as actually arised .

5. The Bank willnot repay any service charge and other costs already collected according to this charge list should customers or correspondent banks ask to cancel their previous orders .

6. In case the Bank cannot collect the costs even if it is stipulated in the transactions that the costs arenot born by the instructor , the instructor will be the final party to be responsible for that payment .

7. Service charges are collected in foreign currencies of the arised transactions, customers however can pay in other currencies or VND at the rate of exchange that the Bank announces at the payment date.

8. This charge list is subject to changes without prior notice of the Bank unless the Bank and customers have other agreements.

 

     
   

Head office: BIDV Tower, 35 Hangvoi Str., Hoankiem Dist., Hanoi
Tel: (+84-4)-22205544; (+84-4)-22200484- Fax: (+84-4)- 22200399
Email bidv@hn.vnn.vn . Website: www.bidv.com.vn
Copyright
Ó 2005- Bank for Investment & Development of Vietnam.
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