EXCHANGE RATES
For reference only
SBV Rates (USD/VND): 24,059 Rates updated on 02-10-2023 09:41
| |
BUYING |
SELLING |
| Cash |
Transfer |
| AUD |
15,099
0.6260 |
15,159
0.6285 |
15,868
0.6579 |
| EUR |
24,799
1.0282 |
24,899
1.0323 |
26,369
1.0932 |
| GBP |
28,617
1.1864 |
28,732
1.1912 |
30,073
1.2468 |
| JPY |
155.22
155.3916 |
155.84
154.7700 |
166.92
146.5373 |
| CHF |
25,644
0.9406 |
25,747
0.9368 |
26,949
0.8950 |
| HKD |
2,999
8.0414 |
3,012
8.0092 |
3,152
7.6523 |
| CAD |
17,299
1.3943 |
17,369
1.3887 |
18,181
1.3267 |
| SGD |
17,174
1.4044 |
17,243
1.3988 |
18,049
1.3364 |
| THB |
636
37.9116 |
639
37.7600 |
674
35.7864 |
| NOK |
2,181
11.0573 |
2,190
11.0131 |
2,315
10.4190 |
| SEK |
2,139
11.2756 |
2,148
11.2305 |
2,270
10.6256 |
| USD |
24,120 |
24,120 |
24,460 |
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
|
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.
SCHEDULE OF CHARGES
Effective date: 02nd October 2023
TRADE FINANCE
|
IMPORT LETTER OF CREDIT
|
|
Draft L/C opening
|
FREE
|
|
Opening fee
|
0.125 % p.m (min USD 50)
|
|
Amendment fee
|
|
Increase in amount or extension
|
0.125 % p.m (min USD 30)
|
|
Other amendment
|
USD 25 flat
|
|
Cancellation fee
|
USD 50 flat
|
|
Payment
|
0.15 % (min USD 30 – max USD 800)
|
|
Acceptance of usance draft
|
0.2 % p.m (Min USD 25)
|
|
Discrepancy fee (collected from Beneficiary)
|
USD 60
|
|
Overdrawn / DC expired
|
0.125 % p.m (Min USD 30)
|
|
B/L endorsement
|
FREE
|
|
Overdue bills
|
FREE
|
EXPORT LETTER OF CREDIT
|
|
Pre-advising L/C
|
USD 10 flat
|
|
Advising L/C
|
USD 25 flat
|
|
Advising amendment
|
USD 20 flat
|
|
Confirmation of L/C
|
As per agreement
subject to country and bank risk
|
|
Transfer L/C
|
0.125% min USD 50
|
|
Amendment of L/C transfer
|
|
Extension or increase in amount
|
0.125 % min USD 30
|
|
Other amendments
|
USD 25 flat
|
|
Export bill collection under L/C
|
0.25 % (Min USD 30)
|
|
Export bill negotiation under L/C for deferred bills / discount
|
0.25 %
(Min USD 30 + discounting interest from date of advance up to date of receiving reimbursement)
|
|
Overdue bills (handling charges)
|
FREE
|
DOCUMENTARY COLLECTION (D/P, D/A)
|
|
Handling fee
|
0.2 % (Min USD 25 – Max USD 200)
|
|
Export D/P, D/A bill discounting
|
At agreed rate form the date of advance up to the date of receiving reimbursement
|
|
Tracer for acceptance/payment
|
Swift fee
|
|
Overdue bills
|
FREE
|
|
Cancellation or rejection
|
USD 30
|
LETTER OF GUARANTEE / STAND-BY L/C
|
|
Issuance commission
|
0.2 % p.m from date of issuance
(min USD 40 or VND 950 000)
|
|
Amendments
|
|
Increase in amount or extension
|
0.2 % p.m (min USD 30 or
VND 700 000)
|
|
Other amendments
|
USD 30 or VND 700 000
|
|
Advising fee
|
USD 30 or VND 700 000
|
|
Claim handling commission
|
FREE
|
|
Shipping guarantee
|
|
· Under L/C
|
0.1 % p.m min USD 50 or
VND 1 200 000
|
|
· Outside L/C
|
0.15 % p.m min USD 100 or
VND 2 400 000
|
OTHER CHARGES
|
|
Swift charges
|
|
L/C opening
|
USD 50
|
|
Other Swift
|
|
|
o Customer
|
USD 15
|
|
o Non-customer
|
USD 30
|
|
DHL charge
|
At cost
|
|
Postage (inside Vietnam)
|
USD 3
|
REMITTANCE
|
REMITTANCE
|
|
Inward remittance (overseas and domestic)
|
FREE
|
|
Domestic Outward remittance
|
|
· VND payment orders
|
0.04 % (Min: VND 50 000,
Max: VND 1 000 000)
|
|
· Foreign currency payment orders
|
VND 350 000
|
|
· Amendment / Cancellation
|
VND 50 000
|
|
Overseas Outward remittance
|
|
· Transfer fees
|
0.2 % (Min USD 8 – Max USD 200)
|
|
· Swift
|
USD 15
|
|
· Amendment / cancellation
|
USD 15
|
|
· Correspondent bank fees
|
At cost*/USD 25/EUR 24
|
CASH
|
|
Deposit
|
|
· USD/ EUR
|
0.3 % (Min USD 5 or EUR 5)
|
|
· VND
|
FREE
|
|
Withdrawal
|
|
· USD / EUR
|
0.3 % (Min USD 5 or EUR 5)
|
|
· VND
|
0.02 % (Min VND 50 000 –
Max VND 800 000)
|
ACCOUNT HANDLING
|
|
Audit / Balance / Other confirmation
|
VND 350 000/Copy
|
|
Account number confirmation
|
VND100 000/Copy
|
|
Additional Account Statement
|
VND100 000/Copy
|
|
Additional Debit/ Credit advice
|
VND100 000/Copy
|
|
Surcharge for old item
|
|
|
Over 1 year
|
VND 250 000/item
|
|
Over 3 years
|
VND 350 000/item
|
|
MT 940
|
|
|
Register
|
VND 1 000 000
|
|
Monthly
|
VND 1 000 000/account/month
|
|
Maintenance
|
VND100 000 for average balance below VND 50,000,000
USD5 for average balance below
USD 2,000
EUR5 for average balance below
EUR 2,000
|
|
Dormant
|
VND 250 000/account/month
|
|
Closing account
|
VND 800 000/client
|
(*) Notes:
• All the bank charges and fees are exclusive of VAT of 10%.
• The above rates are subject to adjustment based on the level of cooperation/business volume entrusted.
• Customers can pay service fees in VND or other foreign currencies for fees collected in foreign currency/VND at the rate announced by BPCE at the time of charge collection.
• In case customer requests to cancel the transaction or to stop using the service before the expiry date, or the transaction is not performed through no fault of ours, BPCE will not refund the service fee and other fees (SWIFT cost, postage, tax, service charge… payable to other parties/banks) collected.
• Charges for services not listed herein will be provided on request.
• Out-of-pocket expenses such as postage, courier, fax, telex, telephone, SWIFT, correspondent bank’s charges, and other ancillary charges will be collected additionally.
• All bank charges and fees contained herein supersede any previously issued charges and fees and are subject to amendment, supplement or cancellation without prior notice unless otherwise required by Vietnamese laws.
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