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 | 1% 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.