Barclays Bank Of Kenya Tariff Guide
tariff guide
About this product
Electronic Payments
| Standing Orders – Set-Up / Amend / Cancel | kes 100 |
| Standing order - CASA Account to Loan Account | KES 50 |
| Standing Order - Account at Other Bank (per transaction) | KES 420 |
| Standing Order - Unpaid Item | KES 4,000 |
| Inward / Outward payment (per transaction) | KES 104 |
| Automated Sweeping Transfer – Set-Up | Kes 420 |
| Automated Sweep (per transaction) | Kes 105 |
| Direct Debit (per transaction) | KES 115 |
| Electronic Funds Transfer (teller transaction) - to other banks | KES 475 |
| Outward RTGS | KES 500 |
| Internal funds transfer teller transaction. Excludes transfer to own account | Kes 50 |
Telegraphic Transfer / SWIFT – international money transfer
| Inward payment | $12 or its equivalent in Kes |
| Outward payment | 0.25%(Min$25 Max $65) |
Cheques
| Per Cheque (exc. revenue stamp) Available in 30 or 60 leaf booklet | KES 14.80 |
| Revenue Stamp(per leaf) | KES 2.50 |
| Registered postal delivery | USD 2.50 |
| Cheques drawn on bank abroad (minimum USD 12) | 0.50% |
| Cheque collection (outward) (minimum USD 4) | 0.50% |
| Stop Cheque Fee | Kes 500 |
| Counter-cheque ( per leaf) | KES 400 |
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