| Currencies Available |
• USD
• EUR
• GBP
|
• USD
• GBP
• AUD
• CAD
• SGD
• EUR
• JPY
• HKD
• CHF |
| Minimum Initial Deposit |
• USD 5,000
• EUR 4,000
• GBP 3,000
*Please refer to counter for other currencies.
|
| Interest Payment |
No interest payable |
Paid twice a year in June and December at the daily rate quoted |
Paid at maturity (1,3, 6, 9 or 12 months) at the daily rate quoted on the deposit date |
| Withholding Tax |
Not applicable |
• 15% for individuals*
• 15% for juristic persons
• NIL for foreign government organizations
* Tax is exempt if annual interest earned does not exceed THB 10,000 or THB 20,000 in case where Tax ID is presented to the Bank.
|
• 15% for individuals
• 15% for juristic persons
|
| Deposit and Withdrawal Methods |
• Foreign bank notes
• Cheques and Drafts
• Traveler's Cheques
• Inward/outward remittance via S.W.I.F.T or Telex
|
| Overdraft Facilities |
Not permitted |
| Minimum Balance Requirement |
• USD 250
• EUR 200
• GBP 150 |
• USD 500/deposit
• EUR 400/deposit
• GBP 300/deposit |
|
* USD 10 or EUR 10 or GBP 7 will be charged to the account when the average daily credit balance for each month falls below the minimum balance requirement.
*Please refer to counter for other currencies. |
