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Bank OCBC NISP - Run Tematik

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Counter Rate Info


Rates
Buy
Sell
AUD
9,256.90
9,559.87
EUR
12,385.47
12,767.08
HKD
1,226.37
1,287.49
JPY
94.22
98.77
GBP
14,521.28
14,890.16
SGD
7,578.67
7,835.14
USD
9,635.00
9,880.00
NZD
7,707.63
7,991.61
Last Update : Thursday, May 23, 2013 - 3:33:58 PM

  MULTICURRENCY OCBC NISP

Multicurrenty OCBC NISP is saving account at several foreign currencies in single account. The right choice to fulfill your business transactions and also an investment alternative.

Benefits

  • Practical and Comfort
    Only need single account to deposit and transactions in 11 different currencies  USD, SGD, AUD, EUR, JPY, GBP, HKD, CHF, CAD, NZD dan IDR
  • Profitable
    Competitive interest rate and calculated based on daily balance. Can be used as a joint account for individual account.
  • Efficient
    Cheap administration and transfer fee (fixed amount)
    Conversion between currencies use TT exchange rate for all currencies with the same single account number and simply just send a fax for its transaction


Term and Condition

1

 Choices of Currencies

USD, SGD, AUD, EUR, JPY, GBP, HKD, CHF, CAD, NZD & IDR

2

 Documents required

  - Copy of valid  ID Card/Passport/KITAS/KITAP
  - Tax Payer ID or statement letter
  - Signed the letter of agreement of foreign exchange
    transaction for currencies conversion
  - Declaration Letter for transaction through facsimile

3

 Minimum first deposit

  USD 1,000
  Note : deposit must be in USD

4

 Minimum balance

  USD 100
  Note : balance in other currencies can be nought

5

 Monthly administration fee

  USD 1

6

 Closing Fee

  USD 10






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Prime Lending Rate Bank OCBC NISP - Apr 16, 2013

% per annum
Prime Lending Rate
By Business Segment
Commercial
Loan
Retail
Loan (*)
Consumer Loan
Mortgage (**) Non Mortgage
Prime Lending Rate 9.50% 10.50% 11.50% 11.50%

*) Specifically for Bank OCBC NISP does not include Micro Loan
**) Specifically for Bank OCBC NISP represents floating rate

Notes :
a. Prime Lending Rate above has not factored in risk premium components, the rate of which is subject to bank assessment on risk arising from individual debtor. Therefore, the lending rate applied on a debtor may not be equivalent to the Prime Lending Rate.
b. For Consumer Loan - non Mortgage does not include provision of funds through credit cards and non-collateral loans (KTA).
c. Prime Lending Rates above take into effect on Apr 16, 2013 and up to such time that changes and further information are made available.