- D/D, T/T, Swift 0.125% minimum USD 10 plus communications expense Baht 500 (in case of effect in full amount: our charge USD 10 for USD currency, and USD 15 equivalent for other currencies)
- Import settlement: 0.25% flat
- T/C 0.125% minimum USD 10, plus 1% and Baht 3 stamp duty
- Banknote 0.50% commission in lieu of exchange
- Convert into Thai baht free of charge
Effective on 31 July 2018 onwards, the Bank has discontinued the deposit & withdrawal transaction with physical foreign currency banknote from Foreign Currency Deposit account. You can continue using foreign currency deposit account with the following services.
- Deposit / Withdrawal transaction services with THB currency banknote which the bank uses FX rate on that day for exchange.
- Inward / Outward fund transfer services with FCY / THB currency which the bank uses FX rate on that day for exchange.
Remark: Deposit / withdrawal / fund transfer services between foreign account and THB account must be in compliance with FX regulations