Foreign Currency Loans

If you’re looking for a business loan in foreign currency we offer quick approvals, flexible repayment and attractive rates.

Tariffs:

Transaction Tariff
Processing fee for loans, overdrafts, guarantees and letters of credit  1.12%
Documentation fees: –
Up to P200,000  P560.00
Between P200,000 and P500,000 P1,120.00
Between P500,000 and P1million  P2,240.00
Between P1million and P3million P3,360.00
More than P3million P5,600.00
Temporary excess fee 0.60%
Maximum P1,000
Bank Guarantees for three months or part thereof 0.50%
Minimum P250.00

 

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