| Foreign Exchange | Service Fees and Charges | Time Deposits (Peso and US) |
| Terms | 30-90 days |
| Bracket (Php) | Gross |
| 10,000.00 – 499,999.99 | 0.2500% |
| 500,000.00 – 1,999,999.99 | 0.3750% |
| 2,000,000.00 – 3,999,999.99 | 0.5000% |
| 4,000,000.00 – Above | 0.6250% |
| Note: UCPB reserves the right to change the above rates without prior notice. | |
| Terms | 30 days | 60 days | 90-120 days |
| Bracket (US$) | Gross | Gross | Gross |
| 1,000.00 – 24,999.99 | 0.0500% | 0.0813% | 0.1125% |
| 25,000.00 – 49,999.99 | 0.0656% | 0.0813% | 0.0969% |
| 50,000.00 – 99,999.99 | 0.0813% | 0.0969% | 0.1125% |
| 100,000.00 – 249,999.99 | 0.0969% | 0.1125% | 0.1281% |
| 250,000.00 – 499,999.99 | 0.1125% | 0.1281% | 0.1438% |
| 500,000.00 and above | 0.1438% | 0.1594% | 0.1750% |
| Note: UCPB reserves the right to change the above rates without prior notice. | |||
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