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Bangkok Bank > Business Banking > SMEs > Operating Accounts > Foreign Currency Account
Conditions and Fees on Provision of FCD Account Service

Conditions and Fees on Provision of Foreign Currency Deposit Account Service effective from April 1, 2008

Currency

Other conditions and fees

Current Account

Savings Account

Fixed Term Account

USD

EUR

JPY

CHF

GBP

CAD

AUD

HKD

SGD

Minimum deposit

USD 5,000 or equivalent in another currency

USD 5,000 or equivalent in another currency

USD 5,000 or equivalent in another currency

Charges in an event the balance falling below minimum required level (in USD or equivalent in another currency)

Minimum balance (average in a month): for Resident

USD 5,000 or equivalent in another currency

USD 5,000 or equivalent in another currency

USD 500 or equivalent in another currency

Minimum balance (average in a month): for Non-Resident

USD 250 or equivalent in another currency

USD 250 or equivalent in another currency

USD 500 or equivalent in another currency

Fee

USD 10 or equivalent in another currency

USD 10 or equivalent in another currency

USD 10 or equivalent in another currency

Charge for inactive account

Inactive period

None

None

None

Charge

No charge

No charge

No charge

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)

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 or equivalent in another currency

USD 5 or equivalent in another currency

USD 5 or equivalent in another currency

One-time distribution of statement to an address overseas

USD 10 or equivalent in another currency

USD 10 or equivalent in another currency

USD 10 or equivalent in another currency



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