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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 Foreign Currency Deposit Account
effective from April 1, 2008


Currency

Fee

Commission-in-lieu

Other fees

%

Minimum   (Baht)

Maximum
(Baht)

   USD Overseas funds transfer
(SWIFT/Telex)
Deposit

-

-

-

Fee for receiving funds from overseas: 0.25% (Baht 200 Min., Baht 500 Max.)

Withdrawal

0.25

500.00

-

Fee for outward overseas funds transfer

Draft
Deposit

 

 

 

 

   - Specifying Bangkok Bank as payer

-

-

-

Collection fee: 0.25% (Baht 200 Min., Baht 500 Max.)

   - Specifying a foreign bank as payer (for crediting an account)

-

-

-

Collection fee: 0.25% (Baht 500 Min.)
   - Specifying a foreign bank as payer (for collection)

-

-

-

Collection fee: USD10, not including fee charged by foreign bank


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% (Baht 500 Min.)

   - Specifying a foreign bank as payer (for collection)

-

-

-

Collection fee: USD10, not including fee charged by foreign bank

Foreign Cheque Withdrawal

Service not available

Traveler's Cheque Deposit

-

-

-

Collection fee: 0.25% (Baht 500 Min.)

Withdrawal

0.25

500.00

-

Traveler's Cheque purchase fee

Foreign notes and coins 
Deposit

1.00

500.00

-

 

Withdrawal

1.00

500.00

-

 

   EUR
  
   GBP
  
   JPY
Overseas funds transfer(SWIFT/Telex) Deposit

-

-

-

Fee for receiving funds from overseas: 0.25% (Baht 200 Min., Baht 500 Max.)

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% (Baht 200 Min., Baht 500 Max.)

   - Specifying a foreign bank as payer (for crediting an account)

-

-

-

Collection fee: 0.25% (Baht 500 Min.)

   - Specifying a foreign bank as payer (for collection)

-

-

-

Collection fee: USD10, not including fee charged by foreign bank

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% (Baht 500 Min.)

   - Specifying a foreign bank as payer (for collection)

-

-

-

Collection fee: USD10, not including fee charged by foreign bank

Foreign Cheque Withdrawal

Service not available

Traveler's Cheque Deposit

-

-

-

Collection fee: 0.25% (Baht 500 Min.)

Withdrawal

0.50

500.00

-

Traveler's Cheque purchase fee

Foreign notes and coins Deposit

2.00

500.00

-

 

Withdrawal

2.00

500.00

-

 

  AUD

  CAD

  CHF

  HKD
Overseas funds transfer(SWIFT/Telex) Deposit

-

-

-

Fee for receiving funds from overseas: 0.25% (Baht 200 Min., Baht 500 Max.)

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% (Baht 200 Min., Baht 500 Max.)

   - Specifying a foreign bank as payer (for crediting an account) 

-

-

-

Collection fee: 0.375% (Baht 500 Min.)

   - Specifying a foreign bank as payer (for collection)

-

-

-

Collection fee: USD10, not including fee charged by foreign bank

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% (Baht 500 Min.)

   - Specifying a foreign bank as payer (for collection)

-

-

-

Collection fee: USD10, not including fee charged by foreign bank

Foreign Cheque Withdrawal

Service not available

Traveler's Cheque Deposit

-

-

-

Collection fee: 0.375% (Baht 500 Min.)

Withdrawal

0.75

500.00

-

Traveler's Cheque purchase fee

Foreign notes and coins Deposit

2.00

500.00

-

Withdrawal

2.00

500.00

-

 

   SGD Overseas funds transfer
(SWIFT/Telex)
Deposit

-

-

-

Fee for receiving funds from overseas: 0.25% (Baht 200 Min., Baht 500 Max.)

Withdrawal

1.25

500.00

-

Fee for outward overseas funds transfer

Draft Deposit
   - Specifying Bangkok Bank as payer

-

-

-

Collection fee: 0.25% (Baht 200 Min., Baht 500 Max.)

   - Specifying a foreign bank as payer (for crediting an account)

-

-

-

Collection fee: 0.375% (Baht 500 Min.)

   - Specifying a foreign bank as payer (for collection)

-

-

-

Collection fee: USD10, not including fee charged by foreign bank

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% (Baht 500 Min.)

   - Specifying a foreign bank as payer (for collection)

-

-

-

Collection fee: USD10, not including fee charged by foreign bank

Foreign Cheque Withdrawal

Service not available

Traveler's Cheque Deposit

-

-

-

Collection fee: 0.375% (Baht 500 Min.)

Withdrawal

1.25

500.00

-

Traveler's Cheque purchase fee

Foreign notes and coins Deposit

2.00

500.00

-

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.
2. No fee for withdrawing funds from a Foreign Currency Deposit Account and changing it into THB.


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