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 SCHEDULE OF SERVICE CHARGES FOR FOREX TRANSACTIONS : CHARGES EFFECTIVE December 3, 2011

Foreign Cheque/Draft collections
Foreign Cheque/Draft collection charges 0.25% of the INR value with a Min of Rs 100/, Max Rs 500/-
Foreign Cheque/Draft collections > USD 500 towards Domestic and NRI Deposits (FDs) only Free
 
Remittances
Inward to Savings/Current Accounts/Deposits Free
Outward Remittance from Savings/Current Accounts/Deposits Rs 250 (Corresponding Banks charges, at actuals to be recovered from customer/beneficiary)
 
Foreign Currency Drafts
For USD (other Currencies equivalent in USD) Upto USD 500 : Rs 200/-
USD 500 – 5000 : Rs 500/-
Above USD 5000 : Rs 750/-
 
Issuance of TCs
Charges for Issuance TCs 1%
 
FIRC
Charges for Issuance of FIRC Rs 100/-
 
Cheque Purchase *
Transfer to Savings/Current & Deposit accounts Base Rate + 5% to be charged for number of days till receipt of notional credit in our nostro account.
 
    a) The above charges will be levied by the Trade Ops (as is the current process).
    b) Service tax & Forex Conversion Charges, as applicable will be levied
    c) Charges mentioned above are charges levied by Dhanlaxmi Bank only. Any other charges that may be levied by originating/correspondent banks will be to the customer’s a/c.
    d) * Cheque Purchase based on customer assessment & at bank’s sole discretion; subject to regulatory requirements