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Home » Tariffs in TJS, USD, EURO

Tariffs in EURO

  Tariffs of bank charges for foreign currency (EURO)
No Service Normal rate    Notes
1 Maintenance of Current Accounts
1.1 Account opening No charges  
1.2 Closing of Account (Account maintenance fee) No charges Maintenance of Account
1.3 Change of A/c holder No charges  
1.4 Issuance of daily  a/c statements No charges  
1.5 Issuance of  consolidated a/c statements No charges for 1 month
1.6 Cancellation of lost Cheque book No charges  
2 Remittance:
2,1 In favour  of clients inside  the Bank No charges  
2,2 SWIFT  Transfers  (bank correspondent charges are paid by Beneficiary) option Ben 10  EURO Upto EURO: 3,000.00 
2,3 SWIFT  Transfers  (bank correspondent charges are paid by Beneficiary) option Ben 20 EURO from EURO: 3,001.  up to  EURO 10,000 
2,4 SWIFT  Transfers  (bank correspondent charges are paid by Beneficiary) option Ben 0,15% (min 25 EURO) from EURO:10,001.  up to  EURO 50,000 
2,5 SWIFT  Transfers  (bank correspondent charges are paid by Beneficiary) option Ben 0,10% (min 75.00 Euro) from EURO:50,001.  up to  EURO 100,000 
2,6 SWIFT  Transfers  (bank correspondent charges are paid by Beneficiary) option Ben 0,075% (min 100 Euro) over  EURO 100 000
3 Transaction with cash
3,1 Deposits by cash No charges  
3,2 Cash withdrawal against cash  deposit No charges  
3,3 Cash withdrawal against remittances for account holders. 0,50%  
3,4 Cash withdrawal against remittances without opening  a/c 1%  
3,5 Encashment / collection of proceed of EURO Foreign Demand Drafts and collection of all cheques drawn on other banks (incl. correspondent charges) 2% Minimum tariff EURO 75 for all EURO cheques, and EURO Demand Drafts plus correspondent bank charges 
4 Conversion operations
4,1 Conversion operations on inward remittances(purchasing). at NBT's Official Rate.  
4,2 Conversion operations on inward remittances(selling). As per prevailing market tariff  
4,3 Currency conversion rate at counter / exchange rate. As per prevailing market tariff  
5 Bank Guarantee
5,1 Issue of  Guarantee   If 100% is covered by Cash then 0.5% per quarter. Minimum EURO: 30.00.                   
If 75% is covered by Cash and remaining 25% with tangible security; then 0.75% per quarter.  Minimum EURO: 30.00.
If 50% is covered by cash and remaining 50% is covered by tangible security, then1% per quarter. Minimum EURO: 30.00
5,2 Confirmation of Guarantee 0,40% per quarter. Minim tariff EURO: 50,00                                                     
5,3 Amendments of Guarantee EURO 30 For each amendment.
5,4 Extension of Guarantee EURO 30 EURO: 30.00 plus applicable tariff as per clause no. 5.1.
5,5 Cancellation of Guarantee before expiry date. 0,05% of the Guarantee amount. Minimum EURO: 30.00
6 Letter of credit
6,1 Issue of  Letter of Credit. 0,50% If 100% is covered by Cash then 0.5% per quarter. Minimum EURO: 200.00.                   
0,75% If 75% is covered by Cash and remaining 25% with tangible security; then 0.75% per quarter.  Minimum EURO: 300.00.
1,00% If 50% is covered by cash and remaining 50% is covered by tangible security, then1% per quarter. Minimum EURO: 500.00
6,2 Advising of Letter of Credit EURO 100  
6,3 Confirmation of Letter of Credit 0,40% per quarter. Minim tariff EURO: 50,00                                                     
6,4 Amendments of Letter of Credit EURO: 30.00 For each amendment.
6,5 Extension of Letter of Credit. EURO: 30.00 EURO: 30.00 plus applicable tariff as per clause no. 6.1.
6,6 Cancellation of Letter of Credit before expiry date. 0,05% of the L/C amount. Minimum EURO: 30.00
6,7 Documents Collection charges EURO 50 + Correspondent and courier’s services EURO 30 
6,8 Acceptance, reviewing and payment against documents 0,50% Minim - EURO 100
7 Other services
7,1 Authenticity of banknotes TJS 2 per banknote
7,2 Issue of a/c  certificates at client’s request TJS 50,00  
7,3 Issue of a/c certificates at audit company’s request  TJS 100,00  
7,4 Issue of document  duplicates  TJS 50  
       
  Note:    *  Tariffs include indirect taxes    
              *  Tariffs may be revised/tailored for by the  order of General Manager  
              *  The Branch fixes own tariffs for transactions not included in the list  
              *  The charges may be paid in TJS at NBT accounting rate on payment day  

Currency rates

Currency exchange rates on November 21, 2019

 
    Purchase Sell  
   1 USD 9.6800 9.7000 TJS
   1 EUR 10.7100

10.7700

TJS 
         

News

07/10/2012
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