Type of Charge | Advice and Pay | ||||
Credit to Account | Credit to Other Local Bank | Door to Door | Over-the-counter | Pay-out Agent | |
| 1. SERVICE FEES | |||||
| a. GBP to PHP | |||||
| o Amounts to £ 10,000 | Self-allottee GBP 5.50 | GBP 8.00 | GBP 9.00 | GBP 7.50 | GBP 7.50 |
| Beneficiary GBP 7.50 | |||||
| o Amounts greater than | GBP 20.00 | GBP 20.00 | GBP 20.00 | GBP 20.00 | GBP 20.00 |
| £ 10,000 to £ 50,000 | |||||
| o Every £ 10,000 in excess | Additonal £ 7.50 | Additonal £ 7.50 | Additonal £ 7.50 | Additonal £ 7.50 | Additonal £ 7.50 |
| of £ 50,000 | |||||
| b. EUR to PHP | |||||
| o Amounts to € 10,000 | Self-allottee EUR 5.00 | EUR 8.00 | EUR 10.00 | EUR 7.00 | EUR 7.00 |
| Beneficiary EUR 7.00 | |||||
| o Amounts greater than | EUR 20.00 | EUR 20.00 | EUR 20.00 | EUR 20.00 | EUR 20.00 |
| € 10,000 to € 50,000 | |||||
| o Every € 10,000 in excess | Additonal € 7.00 | Additonal € 7.00 | Additonal € 7.00 | Additonal € 7.00 | Additonal € 7.00 |
| of € 50,000 | |||||
| 2. OTHER CURRENCY CONVERSION | |||||
| CHARGES, if any (commissions | |||||
| or service fees, if any) | |||||
| 3. OTHER RELATED CHARGES: | |||||
| a. Back-end Charges | |||||
| b. Other Charges | 50 pence cash handling fee for every £100 in excess of £ 500 | ||||
| GBP 3 (United Kingdom) | |||||
| c. SSS and Pag-ibig | |||||
| EUR 5 (Ireland) | |||||
| See counter for the day or call Customer Services at 020 73684490 | |||||
| 4. EXCHANGE RATE OFFERED: | |||||
| 5. ESTIMATED DELIVERY TIME: | |||||
| Metro Manila | Real Time | 48 hrs. * | 2-5 days | 24 hours | |
| Outside Metro Manila | Real Time | 48 hrs. * | 2-5 days | 24 hours | |
| * Delivered to head office of other local bank within 48 hours | |||||