Foreign Exchange Services Fees The rates and charges detailed herein are subject to change and may be revised at anytime. This schedule supersedes all other schedules. FOREIGN EXCHANGE SERVICES OUTGOING WIRE TRANSFERS USD Transfers CAD Transfers GBP Transfers EUR Transfers Paid for in same currency Up to 10,000 10,001 – 100,000 100,001 – 500,000 500,001 – 1,000,000 1,000,001 – 5,000,000 Over 5,000,000 *Term deposit interest payments free 70.00 95.00 135.00 185.00 210.00 300.00 70.00 95.00 135.00 185.00 210.00 300.00 70.00 95.00 135.00 185.00 210.00 300.00 70.00 95.00 135.00 185.00 210.00 300.00 Repair of wire instructions due to missing/incorrect information from customer 10.00 10.00 10.00 10.00 INCOMING WIRE TRANSFERS *Loan payments - free 15.00 15.00 15.00 15.00 INTERNATIONAL DRAFTS USD Drafts CAD Drafts GBP Drafts EUR Drafts Paid for in same currency Up to 5000 5,001 – 10,000 10,001– 25,000 25,001– 100,000 100,001 – 250,000 over 250,000 10.00 15.00 20.00 25.00 40.00 100.00 10.00 15.00 20.00 25.00 40.00 100.00 10.00 15.00 20.00 25.00 40.00 100.00 10.00 15.00 20.00 25.00 40.00 100.00 See also: Foreign Exchange Services Fees Other Banking Fees Lending and Corporate Services Fees You can download a Schedule of all Fees and Charges.