Rates and Fees


Current fees for our services and banking operations are shown below. If you are not already an FTB customer, open an account and benefit from the lower, preferential rates/fees we give our FTB account holders

FTB Debit Card

ATM Balance Inquiry                  Free at FTB ATM's Network. 

Annual Fee                                Free

ATM Cash Withdrawl                   Free at FTB ATM's Network. 

                                                $0.50 each withdrawal at Easy Cash Network ATM  

                                                $1.5 each withdrawal at other domestic ATM.

                                                 $3 each withdrawal at other oversea ATM. 

 

 FTB Visa CashCard

Initial load
/on-going reload
1% or minimum $5 for all card (GOLD)
Fee on initial load and on-going reload value.

ATM Balance Inquiry

FREE Balance enquiry at FTB's ATM Network. 

Annual Fee

FREE

ATM Cash Withdrawal

Free at FTB ATM's Network
Cash withdrawal from FTB's ATM network is free. Please refer to lastest FTB ATM locations or call our Call Center 023 999 090 for more information.

$0.50 each withdrawal at domestic ATM for all cards
Easycash ATM network is the largest ATM network in Cambodia. This fee is applicable for each cash withdrawal from this network.

$1.5 each withdrawal at other domestic ATM.
Fee for each cash withdrawal from ATM run by other bank other than FTB and Easycash network within Cambodia.

$3 each withdrawal at other oversea ATM.
Fee for each cash withdrawal from an ATM oversea. Please note that an ATM operator oversea may impose a surcharge for an ATM access fee.
Manual Cash Advance
$2 and 1% for all cards
Fee for each manual cash withdrawal over a bank counter

Foreign Currency Conversion

2.5%
Fee for each transaction conducted oversea.

Lost Card Replacement Fee

Free for GOLD
N/A for Silver   
Fee for card replacement due to lost

Card Renewal Fee

$5 for Blue
N/A for Silver
Fee for card renewal

Daily Limit for Purchase

$10,000 for Gold
$5,000 for Blue
$500 for silver
Daily limit for total purchase transactions.

Daily Limit for Cash

$5,000 for Gold
$2,000 for Blue
$500 for silver
Daily limit for total cash transactions.

Passbook savings accounts

Minimum initial deposit USD 50.00
Ongoing balance required USD 50.00
Account closure fee USD 10.00 for account closed within 6 months of opening
USD 5.00 for account closed after 6 months
Passbook fee USD 5.00 per book issued
Notes
Interest on savings accounts is calculated on a daily basis and is credited monthly to your account
Interest is subject to withholding tax
Audit report confirmation USD 10.00 each
Dormancy fee USD 5.00 per year



Fixed deposits

Minimum initial deposit USD 1,000.00
Available terms

1, 3, 6, 9 and 12 months (Khmer currency) 

1, 3, 6, 9, 12, 24, >2-3 years, >3-5 years, >5-7 years, and >7-10 years. 

Notes
Interest on fixed deposits is calculated on a daily basis and is credited to your account at maturity date, monthly, and every three months. 
Withholding tax on interest applies.  
For Fixed Deposits with terms less than or equal to 12 months, if closes before maturity customers will receive interest equal to Savings Accounts Rate.



Current/checking accounts
Commercial only (i.e. all legally registered organisations (e.g. private companies, state- owned companies, banking and financial institutions, registered associations, community groups, charities, Non-Government organisations)

Minimum initial deposit USD 500.00
Minimum ongoing balance USD 500.00
Cheque book fee One free cheque book at opening
USD 5.00 per cheque book thereafter
Cheque clearing house Free
Returned cheques USD 50.00 per cheque returned due to insufficient funds
USD 3.00 per cheque returned for other reasons
Account closure fee USD 10.00 for account closed within 6 months of opening
USD 5.00 for account closed after 6 months
Statements Monthly: Free
Weekly: USD 5.00 per month
Daily: USD10.00 per month
On request: USD 2.00 per statement
From more than 1 year ago: USD 5.00 each
From more than 2 year ago: USD10.00 each
Audit report confirmation USD 10.00 each
Dormancy fee USD 5.00 per year



Trade finance

Opening letter of credit USD 50.00 each plus 0.10% of opening amount per month
Advising letter of credit USD 50.00
Amending a letter of credit USD 50.00
Export bill for collection 0.10% plus courier charges
Minimum USD 50.00
Shipping guarantee USD 50.00 each



Remittances

Inward payments FTB customers Non FTB customers Commercial banks
Int'l money transfers 0.10% + fee 0.15% + fee 0.15% + fee
Minimum fee USD 10.00 USD 20.00 USD 20.00
Maximum fee USD 2,500.00 USD 3,000.00 USD 3,000.00



   
Selling USD traveler's cheques Selling: 1% per cheque



Outward payments All non-bank customers Commercial banks
Debit from account
or payment by cash
0.15% + fee By arrangement
Minimum fee USD 15.00  
Communication fee USD 20.00  



Miscellaneous fees

Issuing a letter of guarantee 0.20% per month
Balance certificate USD 10.00 each



Fee for Electricity Bill Payment by internet banking:

- Payment online by owner account on Internet Banking: by yourselves, 1,000 Riel charged for each operation.
- Payment over FTB's Counters, the fee will charged as below :
1. Amount under 3,000,000 Riel , fee charged for each operation is 1,500 Riel
2. Amount from 3,000,000 Riel over, fee charged for each operation is 1,500 Riel Additional fee 4,000 Riel for service counting money
3. Water Supply Bill Payment charge only 1,000 Riel

* free of charge if customer have account in FTB bank 

EN

 

| FOR MORE INFORMATION TEL : 023 862 111

 

EXCHANGE RATES 

BUY  RATE 1 USD = 4035
SELL RATE 1 USD = 4053

 

"RATE IS FOR REFERENCE ONLY…”