International Tariffs

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TARIFFS ON INTERNATIONAL SERVICES

Effective from?13th?March 2020

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

Foreign Currency Notes

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

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Account Maintenance ? ? ?
Dormant with monthly average balance below USD 25- ( Excluding accounts maintaining Foreign currency FDs or other FC accounts) Auto ? USD?5 per month if monthly average balance is below USD 25?
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Transfers ? ? ?
Manual Rupee & Foreign Currency Transfers ?Auto ? Equivalent to Rs. 150/-
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Closure ? ? ?
Closure Foreign Currency account Manual ? USD?10 or equivalent?
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INWARD REMITTANCES

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Telegraphic Transfers- Inward

Telegraphic Transfer ? ? ?
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Received to LKR or Foreign Accounts Auto Rs. 300/- USD?3.50?or equivalent
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Manual processing charge Manual Rs. 300/- Equivalent to Rs. 300/- USD?3.50
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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
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Cancellation of a remittance and return of funds to originating bank Manual USD 15 equivalent value USD 15 or equivalent value
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Sent to other banks Rs-SLIPS/ SWIFT ? Rs. 100/- USD 10
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Inquiries ? Free of Charge Free of Charge
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Foreign Bank Cheques/Draft Purchase – Drawn on Overseas Bank

Foreign Bank Cheques/DraftPurchase ? ? ?
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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.)

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Auto

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Rs. 500/-

Rs. 750/-

Rs.? 1,750/-

Rs. 2,750/-

Rs. 5,250/-

Rs. 7,750/-

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USD 10

GBP?2

SGD 2

0.25% Subject to minimum commission of USD 10












USD 10

GBP?2

SGD 2

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Instruments purchased returned unpaid (In addition Foreign Bank charges if any to be recovered from the customer) Manual Rs. 500/- USD 5
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Cheques / Drafts sent for collection - Drawn on Overseas Bank

Foreign Bank Cheques/DraftSent on collection ? ? ?
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Cash Letter Service (USD, GBP, EURO, AUD, CAD)

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

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Manual

Rs. 2,000/-

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USD 10

GBP?2

SGD 2

Rs.2000/- (equivalent if FC)

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USD 10

GBP?2

SGD 2

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

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Courier charge

Auto

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Manual

Rs. 1,000/-

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Rs. 2,000/-

USD 10

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USD 15

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Collection returned? Manual Rs. 500/- USD 5
????(In addition, Foreign Bank charges if any to be recovered from the customer)
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Foreign Bank Cheques/Draft Purchase – Drawn on Local Bank in Sri Lanka

?USD Local Clearing - Purchase ? ? ?
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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
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Foreign Bank Cheques/Draft Purchase/Encashment – Drawn on HNB

Purchase ? ? ?
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For HNB Account Holders ? Nil Nil
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Encashment ? ? ?
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Payment of cash over the counters for non-customers Manual Rs. 500/- Nil
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Cheques / Drafts sent for collection - Drawn on Local Banks in Sri Lanka

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

Telegraphic Transfers- Outward ( Non Commercial Transactions)

?Telegraphic Transfer ? ? ?
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- Commission (Swift Included)

- In the event foreign bank charges are to be borne by the remitter (Tagged as "OUR" in Field 71A in the SWIFT 103)

Auto

Auto/Manual

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Rs. 2,500/-

USD 15

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USD 35

USD 15

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Telegraphic Transfer ? ? ?
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Cancellation refund or amendments

plus SWIFT?

Manual

Manual

Rs. 1,000/-

Rs. 500/-

USD 20

USD 5

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USD SLIPS - Outward

?USD-SLIPS ? ? ?
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?Customer Transfers ?Auto - USD 20
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Bank Draft Issuance/Cancellation - Drawn on a Nostro A/C

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

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Issuance Commission? ? ? ?
USD Drafts? Up to USD 1,000/‐ ?Auto Rs. 300/‐ USD 5
USD Drafts? USD 1,001 up to 25,000/‐ ?Auto Rs. 1,000/‐ USD 10
USD Drafts? Above 25,000/‐ ?Auto Rs. 2,500/‐ USD 25
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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
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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

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FCBU

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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
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Drafts ? ? ?
* (a) Local USD Drafts ? as applicable to DBU??
* (b) Foreign Drafts ( All Currencies ) ? as applicable to DBU
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Standing Orders ? ? ?
* Standing Orders (between FCBU accounts) Auto ? USD 2.5
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Balance Confirmations ? ? ?
* Balance Confirmations Auto ? USD 5
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Closure ? ? ?
* Closure Of Accounts Auto? ? USD 25
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Transfers ? ? ?
* Manual Rupee & Foreign Currency Transfers Auto? ? USD 2?
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*(Tariff applicable for other Retail/International Txn. will be applicable where specific tariff has not been mentioned) ? ? ?
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