| (i)On all foreign currency
outward remittances not being proceeds of import bills. |
Individual (Rs. 100/=). For
other Rs. 600/= per Remittance + actual out of pocket expenses i.e. postage,
courier & telegram charges. |
| (ii) Issue of duplicate foreign
currency drafts |
Individual Rs.100/= + Actual out
of pocket expenses.
Others - Rs. 300/= + out of pocket expenses. |
| Rupee remittances: |
Charges |
| (i) Up to Rs. 10000/= |
Individuals - 0.125% Min. Rs.
125/= in all cases.
Others - 0.30%; Min. Rs. 600/= in all cases. |
| (ii)Over Rs. 10000/= |
Individuals - 0.125% Min. Rs.
125/= in all cases. Others - 0.30%; Min. Rs. 600/= in all cases. |
| Outward Remittances from FCNR
(B)/NRE accounts |
Free of charge. |
| Clean Instruments For
Collection: |
Charges |
| On all clean instruments sent
abroad. |
Individuals at 0.30%; Min. Rs.
300/=. Others - at 0.30% (Min.Rs.600/= Max. Rs. 25000/=) |
| Opinion Report for
Exporter/Importer (Both) |
Actual paid to outside agencies
+ out of pocket expenses. |
| Forward Contracts |
Charges |
a. For booking sale and purchase
contracts.
b.
For each request for early delivery, extension or cancellation. |
a. Rs. 700/= flat per contract
b.
Rs.
700/= plus SWAP cost and cancellation charges wherever applicable. |
| Foreign Currency Travellers
Cheques: |
Charges |
| Sale of foreign currency
travellers cheques: |
|
| Commission on Rupee equivalent
value of travellers cheques sold to Indian Residents |
1% |
| Commission on foreign currency
travellers cheques issued against foreign currency remittance at the request
of the beneficiary. |
0.25% |
| Guarantees: |
|
Guarantees favouring shipping companies/agencies pending production ogf bill of lading.
Other guarantess |
0.30% for 3 months plus 0.150% for each additional month. |
| LCs opened by us |
Rs. 700/= flat |