Business Saving Account
Business Saving Account
We know that the saving product you use need to streamline the financial management of your business easily, especially to check your business cash flow. That's why we give your company with attractive benefits by providing high interest rate on Business Savings Account. You can earn interest on even small sums as interest on our savings account is calculated on a daily basis and is added to your balance semiannually.
| Currency |
 KHR |
 USD |
|---|---|---|
| Minimum Initial Deposit | KHR 4,000,000.00 | USD 1,000.00 |
| Maintain Balance | KHR 400,000.00 | USD 100.00 |
| Interest Rate | 1% p.a. | 0.25% p.a. |
| Replacement of Lost Passbook | KHR 20,000.00 *per passbook |
USD 5.00 *per passbook |
| Early A/c closure within 6 months | KHR 80,000.00 | USD 20.00 |
| A/c Inactive for 12 months | KHR 40,000.00 | USD 10.00 |
Miscellaneous
| Currency |
KHR |
USD |
|---|---|---|
| Past Statement Request | KHR 4,000.00 *per month |
USD 1.00 *per month |
| KHR 40,000.00 *per year |
USD 10.00 *per year |
|
| Balance Confirmation | KHR 20,000.00 *per request |
USD 5.00 *per request |
| Audit Confirmation | KHR 80,000.00 *per request+postage (if applicable) |
USD 20.00 *per request+postage (if applicable) |
| Letter of Reference | KHR 40,000.00 *per request |
USD 10.00 *per request |
| Standing Order | KHR 20,000.00 *per payee |
USD 5.00 *per payee |
| Salary Payment Instructions | FREE | FREE |
- All rates and fee charges are subject to change without notice at the Bank's sole discretion.
- Third party and other charges which may be applicable will be charged accordingly.
- Acceptance of Foreign Currency checks and other bank's checks is at the sole discretion of the bank.
- Other Terms and Conditions apply.