Fees for international payment operations

Opening of current account to legal entities	free of charge
Collection by international payment order	0.09% minimum 530 denars
Payment abroad by payment order	0.3% minimum 850 denars
Payment of foreign currency in cash	0.4% minimum 250 denars
Payout of foreign currency in cash	0.5% minimum 500 denars
Cash withdrawal in denars for non-resident clients	0.25% minimum 250 denars
Sending a cheque for collection	0.3% minimum 530 denars
Export documentary collection	0.3% minimum 780 denars
Import documentary collection	0.3 % minimum 780 denars
Amendment of instructions	1,250 denars
Opening of import letter of credit	with secured cover	0.3% quarterly, minimum 1,500 denars
	with deferred cover	1.2% quarterly, minimum 2,500 denars
Notification of import letter of credit	0.1% minimum 1,250 denars

The stated fees are extract from the Bank’s Terms and Conditions Applicable to Customers. For further information, please call the contact persons.