外幣買入光票與託收費用 - 收費標準

手續費說明

服務 Service	手續費 Handling Fee	郵電費 Cable Fee	利息 Interest
買入光票 Negotiation of Clean Bills	每張買入金額0.1%計收，最低NT$800 0.1% on bill amount, minimum NT$800.	美國地區付款之美金票據NT$100 NT$100 for U.S. dollar bills paid in the U.S. 美國地區以外之美金及其他幣別票據NT$300 NT$300 for U.S. dollar bills paid in the region out of the U.S. or other dollar bills.	美金、港幣支票按外幣貸款利率計收12天。 For US and HK dollars cheques, charged for 12 days at the interest rate for foreign currency loan. 歐洲各幣別支票按外幣貸款利率計收20天。 For European currency cheques, charged for 20 days at the interest rate for foreign currency loan. 加幣支票按外幣貸款利率計收25天。 For Canadian dollars cheques, charged for 25 days at the interest rate for foreign currency loan.
光票託收 Collection of Clean Bills	每張支票面額0.1% 最低NT$500，於承做時先行收取。 0.1% on the face amount for each cheque, minimum NT$500. Payable upon collection.	美國地區付款之美金票據NT$100 NT$100 for U.S. dollar bills paid in the U.S. 美國地區以外之美金及其他幣別票據NT$300 NT$300 for U.S. dollar bills paid in the region out of the U.S. or other dollar bills.