Exchange Rate /2010-09-06

CurrencyOfficialBidAsk
USD1327.58

1316.50

1337.00

EUR1703.421660.00

1735.00

GBP2049.252000.002090.00
RUB43.2640.1044.20
CNY195.17192.10199.80
KRW1.131.001.40
 JPY15.7515.10

16.16

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Foreign currency account

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Opening MNT current account                free of charges

Minimum balance requirement
-    Business account                        USD  50
-    Personal account                        USD  10

Interest paid an average balance (on quarterly basis)
-    USD 10 000-50 000                     0.1%
-    Over USD 50 000                        0.3%   

Cash withdrawal
-    From account                        0.3%
-    From RUB account                          5 %

Payment for money transfer
-    To other bank in Mongolia                    USD 1.3

Foreign currency remittance
     Overseas remittance from current account
-    USD
USD 1- 100 000                    USD 25
Over USD 100 001                    USD 30

-    Other currencies                        USD 25                  

Payment of money transfer
    -    received by customer name                0.3%