Encashment of TTs/purchase of MTs/DDs in respect of which cover has been received in Nostro A/cs.

• Current  TT  buying rate + ₹100 per lac or part thereof
• Max ₹500

Purchase of customer’s personal cheques, demand drafts, IMO’s ,TTs, banker’s cheques payable abroad where cover has not been received in Nostro Accounts

TT buying rate + 0.15% + 15 days interest at domestic commercial rate**

Collection of clean foreign currency instruments payable abroad

• 0.30%
• Min ₹100 to Max ₹5000

Collection of clean foreign currency instruments payable in India

Charges as applicable to Inland Business

Charges for clean foreign currency instruments sent abroad for collection and returned unpaid

₹250 per instrument

Inward remittance to EEFC account

₹500 Flat