Deposit Accounts
Deposit Pricing Guide
Current Account
Personal
| Currency |
 KHR |
 USD |
|---|---|---|
| Minimum Initial Deposit | KHR 2,000,000.00 | USD 500.00 |
| Maintain Balance | KHR 400,000.00 | USD 100.00 |
| Interest Rate | 0% p.a. | 0% p.a. |
| Check Book | KHR 20,000.00 *per check book |
USD 5.00 *per check book |
| Returned Check | KHR 120,000.00 *per returned check due to insufficient funds |
USD 30.00 *per returned check due to insufficient funds |
| KHR 40,000.00 *per returned check due to other reasons |
USD 10.00 *per returned check due to other reasons |
|
| Stopped Check | KHR 80,000.00 *per piece |
USD 20.00 *per piece |
| KHR 200,000.00 *per check book |
USD 50.00 *per check book |
|
| Early A/c closure within 6 months | KHR 80,000.00 | USD 20.00 |
| A/c Inactive for 6 months | KHR 60,000.00 | USD 15.00 |
| Minimum Overdraft Fee | KHR 80,000.00 | USD 20.00 |
Non-personal (corporates, societies & clubs)
| 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 | 0% p.a. | 0% p.a. |
| Check Book | KHR 20,000.00 *per check book |
USD 5.00 *per check book |
| Returned Check | KHR 120,000.00 *per returned check due to insufficient funds |
USD 30.00 *per returned check due to insufficient funds |
| KHR 40,000.00 *per returned check due to other reasons |
USD 10.00 *per returned check due to other reasons |
|
| Stopped Check | KHR 80,000.00 *per piece |
USD 20.00 *per piece |
| KHR 200,000.00 *per check book |
USD 50.00 *per check book |
|
| Early A/c closure within 6 months | KHR 80,000.00 | USD 20.00 |
| A/c Inactive for 6 months | KHR 60,000.00 | USD 15.00 |
| Minimum Overdraft Fee | KHR 80,000.00 | USD 20.00 |
Savings Account
Personal
| Currency |
KHR |
USD |
|---|---|---|
| Minimum Initial Deposit | KHR 0.00 | USD 0.00 |
| Interest Rate | 2% p.a. | 0.5% 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 |
- Interest on saving account is calculated on a daily basis and credited half annually.
- Interest is subject to withholding tax.
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.