In order to make cash and non-cash transactions and to take advantage of other services offered by TDB, you need a current account.
Benefits:
To Apply:
Which documents to bring to apply for corporate current account?
MNT
USD
EUR
CHF
GBP
RUB
KRW
CNY
JPY
CAD
AUD
NZD
HKD
SGD
SEK
TRY
THBMONGOLIAN TUGRIK / MNT
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
20,000 MNT |
|
|
Interest on daily balance of current account (annual) |
In face of the global pandemic COVID-19, no interest will be charged until December 31, 2020 during the implementation of the Law on Prevention, Control and Reduction of Social and Economic Impact of Coronavirus Plague. |
Account balance 10 million MNT or over |
|
Cash withdrawal from account |
Free of charge |
|
|
Cash deposit into account |
Free of charge |
|
| 100 MNT (Cash deposit to account of Tax, Social security and other Government institutions) | ||
| 300 MNT (Payment of car diagnostics and State stamp duty) | ||
|
Bill payments |
1000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT(monthly) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT |
|
UNITED STATES DOLLAR / USD
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
20 USD |
|
|
Interest on daily balance of current account (annual) |
In face of the global pandemic COVID-19, no interest will be charged until December 31, 2020 during the implementation of the Law on Prevention, Control and Reduction of Social and Economic Impact of Coronavirus Plague. |
Account balance 10 thousand USD or over |
|
Cash withdrawal from account |
0.2 % |
|
|
Cash deposit into account |
Free of charge |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in USD) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in USD) |
EUROPIAN / EUR
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
20 EUR |
|
|
Interest on daily balance of current account (annual) |
In face of the global pandemic COVID-19, no interest will be charged until December 31, 2020 during the implementation of the Law on Prevention, Control and Reduction of Social and Economic Impact of Coronavirus Plague. |
Account balance 10 thousand EUR or over |
|
Cash withdrawal from account |
0.3% |
|
|
Cash deposit into account |
Free of charge |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT(equivalent amount in EUR) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT(equivalent amount in EUR) |
|
SWISS FRANC/ CHF
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
FREE |
|
|
Cash deposit into account |
0.3% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in CHF) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in CHF) |
|
POUND STERLING / GBP
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
20 GBP |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
0.3% |
|
|
Cash deposit into account |
Free of charge |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in GBP) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in GBP) |
|
RUSSIAN RUBLE / RUB
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
500 RUB |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
1.25% |
|
|
Cash deposit into account |
1.25% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in RUB) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in RUB) |
|
SOUTH KOREAN WON / KRW
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
20,000 KRW |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
1.5% |
|
|
Cash deposit into account |
1.5% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in KRW) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in KRW) |
|
CHINESE YUAN / CNY
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
100 CNY |
|
|
Interest on daily balance of current account (annual) |
In face of the global pandemic COVID-19, no interest will be charged until December 31, 2020 during the implementation of the Law on Prevention, Control and Reduction of Social and Economic Impact of Coronavirus Plague. |
Account balance 100 thousand CNY or over |
|
Cash withdrawal from account |
0.1% |
|
|
Cash deposit into account |
Free of charge |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in CNY) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in CNY) |
|
|
Transfer within TDB account |
0.5 US Dollar (equivalent amount in CNY) |
|
JAPANESE YEN / JPY
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
2 000 JPY |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
0.3% |
|
|
Cash deposit into account |
0.2% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in JPY) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in JPY) |
|
CANADIAN DOLLAR / CAD
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
0.3% |
|
|
Cash deposit into account |
0.3% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in CAD) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in CAD) |
|
AUSTRALIAN DOLLAR / AUD
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
0.3% |
|
|
Cash deposit into account |
0.3% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in AUD) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in AUD) |
|
NEW ZEALAND DOLLAR / NZD
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
0.3% |
|
|
Cash deposit into account |
0.3% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in NZD) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in NZD) |
HONGKONG DOLLAR / HKD
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
0.3% |
|
|
Cash deposit into account |
0.3% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in HKD) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in HKD) |
|
SINGAPORE DOLLAR / SGD
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
0.4% |
|
|
Cash deposit into account |
0.4% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in SGD) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in SGD) |
|
SWEDISH KRONA / SEK
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
FREE |
|
|
Cash deposit into account |
0.6% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in SEK) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in SEK) |
|
TURKISH LIRA / TRY
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
4.0% |
|
|
Cash deposit into account |
1.0% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in TRY) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in TRY) |
|
THAILAND BAT / THB
|
Open a current account |
Free of charge |
|
|
Minimum balance requirement |
Not available |
|
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from account |
1.0% |
|
|
Cash deposit into account |
2.0% |
|
|
Bill payments |
1,000 MNT |
Each transaction |
|
Corporate expenditure checkbook |
4,000 MNT |
|
|
Maintenance fee for current account |
1,000 MNT (equivalent amount in THB) |
Automatically deducted from account |
|
Close a current account |
3,000 MNT (equivalent amount in THB) |
|
TDB is offering a Corporate Saving service to help you earn more by depositing your temporarily excess money into a bank account.
| Term and Interest | Minimum balance | ||||||||
| 1 month | 2 months | 3 months | 6 months | 9 months | 12 months | 18 months | 24 months | ||
| MNT | 6.0% | 7.2% | 8.4% | 10.8% | 11.4% | 12.0% | 12.8% | 13.0% | 10,000,000 MNT |
| USD | - | - | 2.4% | 3.0% | 4.0% | 5.2% | 5.4% | - | 5,000 USD |
*The final amount depends on time and terms
The service is available through all branches of TDB.
|
Mongolian citizen
|
Foreign citizen
|
|
Size of box: |
Fee per day / MNT / |
|
|
Width 298 mm, Length 600 mm |
||
|
Height /mm/ |
76 |
300 |
|
139 |
400 |
|
|
234 |
500 |
|
|
351 |
900 |
|
|
706 |
1 000 |
|
Deposit for the key of safe deposit box 60,000 MNT
Lost key charge - 60,000 MNT
Safety warning: In order to guarantee the absolute security of your and others’ valuables, you are kindly requested not to keep any flammable materials, explosives, etc. in the deposit boxes.
Documents required:
|
Mongolian citizen |
Foreign citizen |
|
|
|
Minimum balance
|
Contract fee for the each party
|
|
Up to 500 million MNT or equivalent amount in other currencies
|
0.1%
minimum 10,000 MNT maximum 100,000 MNT |
|
More than 500 million MNT or equivalent amount in other currencies
|
Will be subject to an agreement
|
|
In case of using escrow account for transferring payment for loan and prepayment of loan, each party shall bear 20,000 MNT for the fee.
|
|
MNT USD EUR CHF GBP RUB KRW CNY JPY CAD AUD NZD HKD SGD SEK TRYMONGOLIAN TUGRIK/ MNT
|
Interest on daily balance of current account (annual) |
No interest |
|
Cash withdrawal from current account |
Free of charge |
|
Cash deposit into current account |
Free of charge |
|
Maintenance fee for current account |
Free of charge |
|
Close a current account |
Free of charge |
UNITED STATES DOLLAR / USD
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.2% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
EURO / EUR
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.25% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
SWISS FRANC / CHF
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.3% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
POUND STERLING / GBP
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.6% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charges |
|
|
Maintenance fee for current account |
Free of charges |
|
|
Close a current account |
Free of charges |
|
RUSSIAN RUBLE - RUB
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
1.5% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
1.5% |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
KOREAN WON / KRW
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.1% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
1.5% |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
CHINESE YUAN / CNY
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.1% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
JAPANESE YEN / JPY
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.3% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
CANADIAN DOLLAR / CAD
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.3% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
AUSTRALIAN DOLLAR / AUD
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.3% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
NEW ZEALAND DOLLAR / NZD
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.3% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
HONGKONG DOLLAR / HKD
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.3% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
SINGAPORE DOLLAR / SGD
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.3% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
SWEDISH KRONA / SEK
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
0.3% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
TURKISH LIRA / TRY
|
Interest on daily balance of current account (annual) |
No interest |
|
|
Cash withdrawal from current account |
3.0% |
Only by non-cash transfer into the escrow account |
|
Cash deposit into current account |
Free of charge |
|
|
Maintenance fee for current account |
Free of charge |
|
|
Close a current account |
Free of charge |
|
