EXCHANGE RATES
For reference only
SBV Rates (USD/VND): 23,712 Rates updated on 29-05-2023 09:31
| |
BUYING |
SELLING |
| Cash |
Transfer |
| AUD |
14,808
0.6352 |
14,867
0.6378 |
15,571
0.6680 |
| EUR |
24,320
1.0433 |
24,417
1.0475 |
25,900
1.1111 |
| GBP |
27,997
1.2011 |
28,110
1.2059 |
29,439
1.2629 |
| JPY |
159.59
146.0643 |
160.23
145.4800 |
174.55
135.4900 |
| CHF |
25,053
0.9304 |
25,154
0.9267 |
26,342
0.8849 |
| HKD |
2,896
8.0491 |
2,908
8.0169 |
3,045
7.6552 |
| CAD |
16,674
1.3980 |
16,741
1.3924 |
17,532
1.3296 |
| SGD |
16,774
1.3897 |
16,841
1.3841 |
17,637
1.3217 |
| THB |
647
36.0040 |
650
35.8600 |
698
33.8700 |
| NOK |
2,037
11.4434 |
2,045
11.3976 |
2,164
10.7717 |
| SEK |
2,088
11.1636 |
2,096
11.1189 |
2,218
10.5095 |
| USD |
23,310 |
23,310 |
23,650 |
FORMS & TEMPLATES
General Forms
 BPCE IOM PAYMENT ORDER FORM
Payment Order
Account Opening Templates
For Company
Application Form Company
Application Form Company Cir 32 Branch & Rep
FATCA Letter To Customers
FATCA W8BEN E Form
General Business Condition BPCE IOM VN
General Business Condition BPCE IOM EN
IDENTIFICATION DOCUMENT OF BENEFICIAL OWNERS
Indemnity Letter BPCE IOM Fax agreement
INTERNET BANKING REGISTRATION FORM EN VN BPCE IOM
Letter Of Authorization BPCE IOM VN
Letter Of Authorization BPCE IOM EN
PEP Declaration Bilingual
Resolution of Board of Directors-Account opening for transactions
Signature Card BPCE IOM
INTERNET BANKING TERMS AND CONDITIONS – BPCE IOM EN VN
For Individual
Application Form Individual (joint account)
Application Form Individual
FATCA PP W 8BEN
FATCA PP W9
PEP Declaration Bilingual
Signature Card 2015 BPCE IOM
Loan Drawdown Confirmation
Loan Drawdown Confirmation for export in USD
Loan Drawdown Confirmation for export with rollover in USD
Loan Drawdown Confirmation for financial loan in USD
Loan Drawdown Confirmation for financial loan in VND
Loan Drawdown Confirmation for financial loan with rollover in VND
Loan Drawdown Confirmation for financial loan with rollover in USD
Loan Drawdown Confirmation for import in USD
Loan Drawdown Confirmation for import in VND
Loan Drawdown Confirmation for import with rollover in USD
Loan Drawdown Confirmation for import with rollover in VND
 Payment List link to drawdown for domestic transfer
Payment List link to drawdown for overseas payment
Trade Finance
APPLICATION FOR LETTER OF CREDIT
LETTER OF SET OFF ON DEPOSIT AGAINST LETTER OF CREDIT
APPLICATION FOR LC AMENDMENT
BILL OF EXCHANGE
PRESENTATION OF EXPORT DOCUMENTS
APPLICATION FOR SHIPPING GUARANTEE
APPLICATION FOR BANK GUARANTEE AND SBLC
AGREEMENT ON ISSUANCE OF BANK GUARANTEE AND SBLC
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DEPOSIT INTEREST RATE
1. CURRENT ACCOUNT
2. TIME DEPOSIT ACCOUNT
*Notes:
• The interest rate is applied for time deposit account with interest paid at maturity date.
• The interest rate is determined by principle and tenor of the deposit.
• In the event of premature withdrawal of the Time Deposit Account, the interest payment is calculated by the current deposit interest rate and the number of days from the deposit date to the termination date.
• Interest rate applied for large deposit should be agreed between customer and the Bank.
• Any change may be made without notice.
ALL RATES, FEES & CHARGES
Latest update at June 2021
1. ACCOUNT OPERATIONS
Opening account: free (first deposit USD2,000.00 or equivalent)
Maintenance:
• USD account: : USD3/month for average balance below USD2,000
• VND account: VND57,000/month for average balance below VND38 mio
• EUR account: EUR2.4/month for average balance below EUR1,500
• Account with average balance below USD100 for 60 days to be closed automatically
Dormant account: USD10 or equivalent
Closing account: USD30
2. CASH
Foreign currencies
• Cash deposit :
USD: 0.3% Min USD3 (or equivalent).
Others: 0.6% Min USD3 (or equivalent)
Small notes not exceed 10%
• Cash withdrawal : 0.3% for all foreign currencies
In USD Min. USD3
In EUR Min. EUR2
• Change USD small note to big note USD50 & 100: 0.3% – Min. USD5
• Change from VND to USD & EUR for tourist exit out of Vietnam:
1% – Min.USD3
• Issuance of Confirmation Certificate for VN citizen to carry foreign
currency to go abroad at the quantity exceeding the limit USD5,000 0.50% – Min. USD10 – Max. USD200
Local currencies (VND): free for both deposit and withdrawal.
Cash deposit or withdrawal of big amount (appx. USD15,000 or VND300,000,000.00) is subject to prior arrangement and possible additional charges.
3. REMITTANCE
Within BPCE IOM HCMC: free
Inward Remittance
• From banks in VN : free
• From abroad:
Company account: free
Individual account: 0.1% (Min USD5 – Max: USD50)
Overseas family remittance : 0.05% (Min USD2 – Max: USD200)
Outward Remittance
• To Bank Inside HCM City:
– Foreign currency: USD2 (equivalent)
– VND:
a) Vietcombank system: VND30,000
b) Other banks: VND25,000+0.005% (Min VND35,000 – MaxVND150,000)
• To bank outside HCM City
– Foreign currency: 0.1% (Min USD4 – Max USD100- equivalent)
– VND: 0.07% (Min VND55,000 – Max VND1,100,000)
• To abroad: 0.2% (Min USD8- Max USD200 equivalent)
• Standing payment order: Set up: USD20
• Stop payment: USD20
Cheques Collection: Stop services
4. DOCUMENTARY COLLECTION (D/P, D/A)
• Bank commission including payment fee: 0.2%
(Min USD25 – Max USD200)
• Cancellation or rejection : USD30 flat
5. DOCUMENTARY CREDITS
A/ EXPORT
Advising letter of credit
• Advising LC: USD25 flat
• Advising amendment: USD20 flat
• Confirmation: Subject to arrangement
Export bill negotiation: 0.25% (Min USD30)
Export bill discount: 0.25% (Min USD30) plus transit interest
B/ IMPORT
Import letter of credit
• Opening fee: 0.125% p.m. (Min USD50)
• Amendment fee
– Increase in amount & extension: 0.125% p.m. (Min USD30)
– Other amendment: USD25 flat
• Cancellation fee: USD50 flat
Import bills
• Payment: 0.15% (Min. USD30 – Max. USD800)
• Acceptance of usance draft/deferred payment: 0.2%p.m. (Min USD25)
6. LETTER OF GUARANTEE
Bank guarantee
• Issuance of L/G: 0.2% p.m. (Min USD40)
• Amendment
– Increase in amount & extension: 0.2% p.m. (Min USD30)
– Other amendment: USD30 flat
• Advising L/G: USD30 flat
Shipping guarantee
• Under Letters of Credit: flat USD30
• Outside Letters of Credit: 0.15% per quarter or part thereof Min USD30
7. MISCELLANEOUS
Audit/Balance/transaction Confirmation: USD15
Request for old item: over 1 year: USD30 – over 3 years :USD100
Letter of reference: USD10/each
Letter of reminder: USD10/each
Applied after 3-month period since the dealing date for the following cases:
– overdue follow-up of supporting documents for advance payment to abroad based on Letter of Indemnity.
– overdue follow-up of original documents for other transactions.
Processing fee: USD10/each
Applied for the case of processing late payment of Medium-term loan & Long-term loan to abroad
PLEASE NOTE:
1. Charges for services not listed herein will be provided on request;
2. The commission and charge set forth herein apply to normal commercial business transactions and do not include special services. Additional charges may be considered on a case-by-case basis;
3. Out of pocket expenses such as postage, telex and telephone, fax , cable charges as well as correspondent’s charges will be debited additionally;
4. This schedule of charges supersedes all previous issues and is subject to change from time to time without prior notice.
5. All bank charges are EXCLUSIVE of VAT of 10%
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