Interest and Fees rate

​​​Foreign Exchange Rate Interest Rate & Fees​  ​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​

Fees rate

​​Credit fee announcement
- ​​Credit Fee Effective Date 28 September 2020
- ​​Credit Fee Effective Date 1 July 2020
- ​​Credit Fee Effective Date 18 Febraury 2020
- ​​Credit Fee Effective Date 5 April 2019
- ​​Credit Fee Effective Date 28 January 2019
- ​​Credit Fee Effective Date 5 November 2018
- ​​Credit Fee Effective Date 20 July 2018
- ​​Credit Fee Effective Date 19 July 2017
- ​​Credit Fee Effective Date 25 August 2016
- Credit Fee Effective Date 8 August 2016
- Credit Fee Effective Date 24 December 2014

Deposit fee announcement
- Deposit fee Effective Date 28 September 2020
- Deposit fee Effective Date 1 July 2020
- Deposit fee Effective Date 18 Febraury 2020
- Deposit fee Effective Date 5 April 2019
- Deposit fee Effective Date 28 January 2019
- Deposit fee Effective Date 5 November 2018
- Deposit fee Effective Date 19 July 2017
- Deposit fee Effective Date 19 July 2017
- Deposit fee Effective Date 25 August 2016
- Deposit fee Effective Date 24 December 2014

​Trade and Domestic fund transfer fee announcement
- Trade and Domestic fund transfer fee Effective Date 28 September 2020
- Trade and Domestic fund transfer fee Effective Date 1 July 2020
- Trade and Domestic fund transfer fee Effective Date 18 Febraury 2020
- Trade and Domestic fund transfer fee Effective Date 5 April 2019
- Trade and Domestic fund transfer fee Effective Date 28 January 2019
- Trade and Domestic fund transfer fee Effective Date 5 November 2018
- Trade and Domestic fund transfer fee Effective Date 20 July 2018
- Trade and Domestic fund transfer fee Effective Date 19 July 2017
- Trade and Domestic fund transfer fee Effective Date 25 August 2016
- Trade and Domestic fund transfer fee Effective Date 24 December 2014