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Withdrawal in Foreign Currency Notes

USD Notes

CURRENCY AMOUNT CHARGES REMARKS
USD   1,000,000 & above 0.70% Mint Condition¹  
500,000 - 999,999 0.80%
100,000 - 499,999 0.90%
10,000 - 99,999 1.00% (Min. size USD10,000)
USD   1,000,000 & above 0.30% Fit Condition² 
Old Condition³
500,000 - 999,999 0.40%
100,000 - 499,999 0.50%
10,000 - 99,999 0.60%
Below 10,000 USD55 (Flat Fee) 

Other Currency Notes

CURRENCY AMOUNT CHARGES REMARKS
EUR 1,000,000 & above 0.50% Fit Condition²
500,000 - 999,999 0.60%
100,000 - 499,999 0.70%
10,000 - 99,999 0.80%
Below 10,000 EUR70 (Flat Fee)
JPY 100,000,000 & above 0.60% Fit Condition²
50,000,000 - 99,999,999 0.70%
10,000,000 - 49,999,999 0.80%
1,000,000 - 9,999,999 0.90%
Below 1,000,000 JPY8,000 (Flat Fee)
AUD/GBP/CAD 1,000,000 & above 0.70% Fit Condition²
500,000 - 999,999 0.80%
100,000 - 499,999 0.90%
10,000 - 99,999 1.00%
Below 10,000 AUD90/GBP90/CAD90 (Flat Fee)
Other Currencies Upon Request Upon Request Upon Request

Note: Commission-in-lieu of exchange is applicable when there is no foreign exchange involved.

Charges are effective from 5 October 2015.

¹Mint Condition: Brand new bank notes that are issued with running serial numbers.
²Fit Condition: Bank notes that are not in mint condition, but are clean and in good condition.
³Old Condition: Bank notes that have been in circulation for a long while and may have stained markings on them.
Foreign Currency Notes: The condition of the Bank Notes will be decided by CIMB Bank. Foreign Currency Notes are subject to availability.

Deposit in Foreign Currency Notes

CURRENCY CHARGES
USD Minimum 1% commission-in-lieu of exchange or USD 20 (or its equivalent), whichever is higher
EUR Minimum 1% commission-in-lieu of exchange or EUR 15 (or its equivalent), whichever is higher
GBP Minimum 1% commission-in-lieu of exchange or GBP 10 (or its equivalent), whichever is higher
CAD Minimum 1% commission-in-lieu of exchange or CAD 30 (or its equivalent), whichever is higher
AUD Minimum 1% commission-in-lieu of exchange or AUD 20 (or its equivalent), whichever is higher
NZD Minimum 1% commission-in-lieu of exchange or NZD 30 (or its equivalent), whichever is higher
HKD Minimum 1% commission-in-lieu of exchange or HKD 200 (or its equivalent), whichever is higher
JPY Minimum 1% commission-in-lieu of exchange or JPY 2,000 (or its equivalent), whichever is higher
Other Currencies Upon Request

Note: Commission-in-lieu of exchange is applicable when there is no foreign exchange involved.

Charges are effective from 5 October 2015.