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Personal Banking Fees
United Overseas Bank Limited
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| FOREIGN CURRENCY DEPOSIT ACCOUNTS |
| Initial deposit and minimum average daily balance |
| US Dollar USD |
1,000 |
Australian Dollar
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AUD 1,700 |
British Pound
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GBP 650 |
Canadian Dollar
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CAD 1,700 |
Euro
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EUR 900 |
New Zealand Dollar
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NZD 2,000 |
Swiss Franc
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CHF 1,500 |
Japanese Yen
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JPY 150,000 |
Hong Kong Dollar
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HKD 7,800 |
| Chinese Renminbi (Offshore) |
CNH 5,000 |
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| Minimum balance fee if the account's average daily balance for the month falls below the minimum average daily balance |
| US Dollar USD |
USD 10 |
Australian Dollar
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AUD 17 |
British Pound
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GBP 7 |
Canadian Dollar
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CAD 16 |
Euro
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EUR 9 |
New Zealand Dollar
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NZD 20 |
Swiss Franc
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CHF 15 |
Japanese Yen
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JPY 1,500 |
Hong Kong Dollar
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HKD 80 |
| Chinese Renminbi (Offshore) |
CNH 50 |
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| Initial deposit |
| US Dollar USD |
5,000 |
Australian Dollar
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AUD 5,000 |
British Pound
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GBP 5,000 |
Canadian Dollar
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CAD 5,000 |
Euro
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EUR 5,000 |
New Zealand Dollar
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NZD 5,000 |
Swiss Franc
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CHF 5,000 |
Japanese Yen
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JPY 500,000 |
Hong Kong Dollar
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HKD 200,000 |
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| Available tenors |
1, 2, 3, 6 and 12 months (Shorter tenors are available for larger amounts) |
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Note:
1 . Commission-in-lieu of exchange (if the account is in the same currency as the foreign currency notes deposited) will be as follows:
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| Commission Charges |
1% of the transaction amount for like-currency deposit/withdrawal
Minimum Charge:
- USD10
- GBP10
- EUR10
- AUD20
- NZD20
- CAD20
- CHF20
- HKD100
- JPY2,000
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