外幣旅行支票費用 - 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
買入本行賣出之旅行支票 Purchasing traveler's cheque sold by CUB	買入金額US$1,000以下者(含)，收費NT$300； NTD300 will be charged if the purchase amount does not exceed USD1,000. 買入金額超過US$1,000，則每增加US$100，額外收費NT$20(未滿US$100，仍以US$100計)。 If the purchase amount exceeds USD1,000, an additional fee of NT$20 will be charged for each additional US$100 (an additional amount of less than US$100 will be counted as US$100).	NT$100 for each	按外幣貸款利率計收21天利息 Charged for 21 days at the foreign currency loan interest rate.
買入非本行賣出之旅行支票 -依光票託收方式辦理 (除美金外之雜幣支票不予受理) Purchasing traveler's cheques not sold by CUB (only cheques in USD will be processed)	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. 美國以外地區付款之美金票據NT$300 NT$300 for U.S. dollar bills paid in the region out of the U.S. or other dollar bills.

備註 Note

本行買入旅行支票支付之款項，以存入客戶開立於本行臺/外幣存款帳戶為限，若欲提領現金或進行轉帳，請依本行相關規定辦理。
每人每日辦理旅行支票業務合計上限為等值美元25,000元。
The amount of purchasing traveler's cheque will be deposited into the customer's NTD/foreign currency deposit account at CUB.
For cash withdrawal or remittance by transfer, please proceed according to relevant regulations of CUB.
Daily transaction limit for the traveler's cheque per person is USD 25,000 or equivalent.