Schedule of charges for Special Foreign Currency Account

Schedule of charges for Special Foreign Currency Account

w.e.f June 1, 2008
Account Title Special Foreign Currency Account (CA019)
ACCOUNT MAINTAINANCE
Average Quarterly Balance (AQB) Zero
REMITTANCE & CHEQUE COLLECTION
Foreign Exchange Conversions Rs. 100
Outward Remittance  Rs. 600
Credit to Sp. Fcy A/c in lieu of exchange Rs. 150
Foreign Inward Remittance Certificate (FIRC) Rs. 100
OTHER ACCOUNT RELATED
Certificate of Balance - Current year Free
Account Closure (Within 6 months of Account Opening) Rs. 1000

Service Tax and Educational Cess as applicable will be levied
These Service Charges are subject to change as per Bank's policies