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Conditions and Fees on Provision of FCD Account Service
Conditions and Fees on Provision of FCD Account Service
 

Conditions and Fees on Provision of Foreign Currency Deposit Account Service effective from September 18, 2009
Currency Other conditions and fees

Current
Account

Savings
Account

Fixed Term
Account

USD Minimum deposit Minimum deposit :
for individuals
(Resident and Non-Resident)		 USD 1,000 USD 1,000 USD 1,000
Minimum deposit :
For juristic persons
(Resident and Non-Resident)		 USD 5,000 USD 5,000 USD 5,000
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 USD 250 USD 250 USD 500
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 USD 5,000 USD 5,000 USD 500
per the amount deposited
Fee USD 10 USD 10 USD 10
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge 0.20% of the cheque value (Baht 300 Min./cheque) None None
Fee for statement distribution Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas USD 5 USD 5 USD 5
One-time distribution of statement to an address overseas USD 10 USD 10 USD 10
GBP Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 GBP 690 GBP 690 GBP 690
Minimum deposit :
for juristic persons
(Resident and Non-Resident)		 GBP 3,500 GBP 3,500 GBP 3,500
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 GBP 180 GBP 180 GBP 350
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 GBP 3,500 GBP 3,500 GBP 350
per the amount deposited
Fee GBP 7 GBP 7 GBP 7
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge 0.20% of the cheque value (Baht 300 Min./cheque) None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas GBP 3 GBP 3 GBP 3
One-time distribution of statement to an address overseas GBP 7 GBP 7 GBP 7
EUR Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 EUR 770 EUR 770 EUR 770
Minimum deposit :
For juristic persons
(Resident and Non-Resident)		 EUR 3,900 EUR 3,900 EUR 3,900
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 EUR 200 EUR 200 EUR 390
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 EUR 3,900 EUR 3,900 EUR 390
per the amount deposited
Fee EUR 8 EUR 8 EUR 8
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge 0.20% of the cheque value (Baht 300 Min./cheque) None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas EUR 4 EUR 4 EUR 4
One-time distribution of statement to an address overseas EUR 8 EUR 8 EUR 8
JPY Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None JPY 98,000 JPY 98,000
Minimum deposit :
For juristic persons
(Resident and Non-Resident)		 None JPY 490,000 JPY 490,000
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None JPY 25,000 JPY 49,000
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None JPY 490,000 JPY 49,000
per the amount deposited
Fee None JPY 900 JPY 900
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None JPY 450 JPY 450
One-time distribution of statement to an address overseas None JPY 900 JPY 900
HKD Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None HKD 7,800 HKD 7,800
Minimum deposit :
For juristic persons
(Resident and Non-Resident)		 None HKD 39,000 HKD 39,000
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None HKD 2,000 HKD 3,900
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None HKD 39,000 HKD 3,900
per the amount deposited
Fee None HKD 80 HKD 80
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None HKD 40 HKD 40
One-time distribution of statement to an address overseas None HKD 80 HKD 80
SGD Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None SGD 1,500 SGD 1,500
Minimum deposit :
for juristic persons
(Resident and Non-Resident)		 None SGD 7,600 SGD 7,600
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None SGD 380 SGD 750
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None SGD 7,600 SGD 750
per the amount deposited
Fee None SGD 15 SGD 15
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None SGD 8 SGD 8
One-time distribution of statement to an address overseas None SGD 15 SGD 15
AUD Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None AUD 1,500 AUD 1,500
Minimum deposit :
for juristic persons
(Resident and Non-Resident)		 None AUD 7,100 AUD 7,100
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None AUD 360 AUD 710
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None AUD 7,100 AUD 710
per the amount deposited
Fee None AUD 15 AUD 15
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None AUD 8 AUD 8
One-time distribution of statement to an address overseas None AUD 15 AUD 15
NZD Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None NZD 1,800 NZD 1,800
Minimum deposit :
for juristic persons
(Resident and Non-Resident)		 None NZD 9,000 NZD 9,000
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None NZD 450 NZD 900
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None NZD 9,000 NZD 900
per the amount deposited
Fee None NZD 20 NZD 20
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None NZD 10 NZD 10
One-time distribution of statement to an address overseas None NZD 20 NZD 20
CHF Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None CHF 1,200 CHF 1,200
Minimum deposit :
For juristic persons
(Resident and Non-Resident)		 None CHF 5,800 CHF 5,800
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None CHF 300 CHF 580
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None CHF 5,800 CHF 580
per the amount deposited
Fee None CHF 10 CHF 10
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None CHF 6 CHF 6
One-time distribution of statement to an address overseas None CHF 10 CHF 10
DKK Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None DKK 5,700 DKK 5,700
Minimum deposit :
for juristic persons
(Resident and Non-Resident)		 None DKK 29,000 DKK 29,000
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None DKK 1,500 DKK 2,900
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None DKK 29,000 DKK 2,900
per the amount deposited
Fee None DKK 60 DKK 60
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None DKK 30 DKK 30
One-time distribution of statement to an address overseas None DKK 60 DKK 60
NOK Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None NOK 6,700 NOK 6,700
Minimum deposit :
for juristic persons
(Resident and Non-Resident)		 None NOK 34,000 NOK 34,000
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None NOK 1,700 NOK 3,400
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None NOK 34,000 NOK 3,400
per the amount deposited
Fee None NOK 70 NOK 70
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None NOK 35 NOK 35
One-time distribution of statement to an address overseas None NOK 70 NOK 70
SEK Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None SEK 8,400 SEK 8,400
Minimum deposit :
for juristic persons
(Resident and Non-Resident)		 None SEK 42,000 SEK 42,000
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month): for individuals
(Resident and Non-Resident)		 None SEK 2,100 SEK 4,200
per the amount deposited
Minimum balance (average in a month): for juristic persons
(Resident and Non-Resident)		 None SEK 42,000 SEK 4,200
per the amount deposited
Fee None SEK 90 SEK 90
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None SEK 40 SEK 40
One-time distribution of statement to an address overseas None SEK 90 SEK 90
CAD Minimum deposit  Minimum deposit :
for individuals
(Resident and Non-Resident)		 None CAD 1,300 CAD 1,300
Minimum deposit :
for juristic persons
(Resident and Non-Resident)		 None CAD 6,200 CAD 6,200
Charges in an event the minimum balance (average in a month) falling below minimum required level Minimum balance (average in a month):
for individuals
(Resident and Non-Resident)		 None CAD 300 CAD 620
per the amount deposited
Minimum balance (average in a month):
for juristic persons
(Resident and Non-Resident)		 None CAD 6,200 CAD 620
per the amount deposited
Fee None CAD 10 CAD 10
Charge for inactive account Inactive period None None None
Charge None None None
Charge for returned cheques or drafts Charge None Baht 200 not inclusive of charge collected by foreign banks (if any)
Charge for returned cheques connected to Current FCD Account Charge None None None
Fee for statement distribution  Monthly distribution of statement to an address in Thailand None None None
Monthly distribution of statement to an address overseas None CAD 6 CAD 6
One-time distribution of statement to an address overseas None CAD 10 CAD 10

Click here  (1.34 MB) to download Conditions and Fees on Provision of Foreign Currency Deposit Account Service (available in Thai only)

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