Deposit and Withdrawal Fees for FCD Account

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Bangkok Bank > Personal Banking > Transaction Accounts > Foreign Currency Account > Deposit and Withdrawal Fees for FCD Account

Deposit and Withdrawal Fees for FCD Account

Deposit and Withdrawal Fees for Foreign Currency Deposit Account
effective from August 24, 2009

Currency	Fee
			Commission-in-lieu			Other fees
			%	Minimum (Baht)	Maximum (Baht)	Other fees
USD	Overseas funds transfer (SWIFT/Telex)	Deposit	-	-	-	Fee for receiving funds from overseas: 0.25% of the transfer's amount (Baht 200 Min., Baht 500 Max.)
	Overseas funds transfer (SWIFT/Telex)	Withdrawal	0.25	500.00	-	Fee for outward overseas funds transfer
	Draft	Deposit
	- Specifying Bangkok Bank as payer		-	-	-	Collection fee: 0.25% of the draft's amount (Baht 200 Min., Baht 500 Max.)
	- Specifying a foreign bank as payer (for crediting an account)		-	-	-	Collection fee: 0.25% of the draft's amount (Baht 500 Min.)
	- Specifying a foreign bank as payer (for collection)		-	-	-	Collection fee: USD10, not including fee charged by foreign bank (if any)
	Draft	Withdrawal	0.25	500.00	-	Draft purchase fee
	Foreign Cheque	Deposit
	- Specifying a foreign bank as payer (for crediting an account)		-	-	-	Collection fee: 0.25% of the cheque's amount (Baht 500 Min.)
	- Specifying a foreign bank as payer (for collection)		-	-	-	Collection fee: USD10, not including fee charged by foreign bank (if any)
	Foreign Cheque	Withdrawal	Service not available
	Traveler's Cheque	Deposit	-	-	-	Collection fee: 0.25% of the cheque's amount (Baht 500 Min.)
	Traveler's Cheque	Withdrawal	0.25	500.00	-	Traveler's Cheque purchase fee: 1% of the cheque's amount
	Foreign notes and coins	Deposit	1.00	500.00	-
	Foreign notes and coins	Withdrawal	1.00	500.00	-
EUR GBP JPY	Overseas funds transfer(SWIFT/Telex)	Deposit	-	-	-	Fee for receiving funds from overseas: 0.25% of the transfer's amount (Baht 200 Min., Baht 500 Max.)
	Overseas funds transfer(SWIFT/Telex)	Withdrawal	0.50	500.00	-	Fee for outward overseas funds transfer
	Draft	Deposit
	- Specifying Bangkok Bank as payer		-	-	-	Fee for receiving funds from overseas: 0.25% of the draft's amount (Baht 200 Min., Baht 500 Max.)
	- Specifying a foreign bank as payer (for crediting an account)		-	-	-	Collection fee: 0.25% of the draft's amount (Baht 500 Min.)
	- Specifying a foreign bank as payer (for collection)		-	-	-	Collection fee: USD10, not including fee charged by foreign bank (if any)
	Draft	Withdrawal	0.50	500.00	-	Draft purchase fee
	Foreign Cheque	Deposit
	- Specifying a foreign bank as payer (for crediting an account)		-	-	-	Collection fee: 0.25% of the cheque's amount (Baht 500 Min.)
	- Specifying a foreign bank as payer (for collection)		-	-	-	Collection fee: USD10, not including fee charged by foreign bank (if any)
	Foreign Cheque	Withdrawal	Service not available
	Traveler's Cheque	Deposit	-	-	-	Collection fee: 0.25% of the cheque's amount (Baht 500 Min.)
	Traveler's Cheque	Withdrawal	0.50	500.00	-	Traveler's Cheque purchase fee: 1% of the cheque's amount
	Foreign notes and coins	Deposit	2.00	500.00	-
	Foreign notes and coins	Withdrawal	2.00	500.00	-
AUD CAD CHF HKD	Overseas funds transfer(SWIFT/Telex)	Deposit	-	-	-	Fee for receiving funds from overseas: 0.25% of the transfer's amount (Baht 200 Min., Baht 500 Max.)
	Overseas funds transfer(SWIFT/Telex)	Withdrawal	0.75	500.00	-	Fee for outward overseas funds transfer
	Draft	Deposit
	- Specifying Bangkok Bank as payer		-	-	-	Fee for receiving funds from overseas: 0.25% of the draft's amount (Baht 200 Min., Baht 500 Max.)
	- Specifying a foreign bank as payer (for crediting an account)		-	-	-	Collection fee: 0.375% of the draft's amount (Baht 500 Min.)
	- Specifying a foreign bank as payer (for collection)		-	-	-	Collection fee: USD10, not including fee charged by foreign bank (if any)
	Draft	Withdrawal	0.75	500.00	-	Draft purchase fee
	Foreign Cheque	Deposit
	- Specifying a foreign bank as payer (for crediting an account)		-	-	-	Collection fee: 0.375% of the cheque's amount (Baht 500 Min.)
	- Specifying a foreign bank as payer (for collection)		-	-	-	Collection fee: USD10, not including fee charged by foreign bank (if any)
	Foreign Cheque	Withdrawal	Service not available
	Traveler's Cheque	Deposit	-	-	-	Collection fee: 0.375% of the cheque's amount (Baht 500 Min.)
	Traveler's Cheque	Withdrawal	0.75	500.00	-	Traveler's Cheque purchase fee: 1% of the cheque's amount
	Foreign notes and coins	Deposit	2.00	500.00	-
	Foreign notes and coins	Withdrawal	2.00	500.00	-
SGD	Overseas funds transfer (SWIFT/Telex)	Deposit	-	-	-	Fee for receiving funds from overseas: 0.25% of the transfer's amount (Baht 200 Min., Baht 500 Max.)
	Overseas funds transfer (SWIFT/Telex)	Withdrawal	1.25	500.00	-	Fee for outward overseas funds transfer
	Draft	Deposit
	- Specifying Bangkok Bank as payer		-	-	-	Collection fee: 0.25% of the draft's amount (Baht 200 Min., Baht 500 Max.)
	- Specifying a foreign bank as payer (for crediting an account)		-	-	-	Collection fee: 0.375% of the draft's amount (Baht 500 Min.)
	- Specifying a foreign bank as payer (for collection)		-	-	-	Collection fee: USD10, not including fee charged by foreign bank (if any)
	Draft	Withdrawal	1.25	500.00	-	Draft purchase fee
	Foreign Cheque	Deposit
	- Specifying a foreign bank as payer (for crediting an account)		-	-	-	Collection fee: 0.375% of the cheque's amount (Baht 500 Min.)
	- Specifying a foreign bank as payer (for collection)		-	-	-	Collection fee: USD10, not including fee charged by foreign bank (if any)
	Foreign Cheque	Withdrawal	Service not available
	Traveler's Cheque	Deposit	-	-	-	Collection fee: 0.375% of the cheque's amount (Baht 500 Min.)
	Traveler's Cheque	Withdrawal	1.25	500.00	-	Traveler's Cheque purchase fee: 1% of the cheque's amount
	Foreign notes and coins	Deposit	2.00	500.00	-
	Foreign notes and coins	Withdrawal	2.00	500.00	-


	Notes: 1. No fee for changing THB into a foreign currency and depositing it into a Foreign Currency Deposit Account when funds are sourced domestically (DFCD and DSFCD) including non resident customers. 2. No fee for withdrawing funds from a Foreign Currency Deposit Account and changing it into THB. Click here (1.14 MB) to donwload Deposit and Withdrawal Fees for Foreign Currency Deposit Account (available in Thai only)