Asia Same Day Transfer 

Make your business run smoothly and never miss out on a business opportunity with Asia Same Day Transfers from Bangkok Bank. You can transfer funds in Thai baht or US dollars to your business partners in Asia with same day value.

International Fund Transfers in Thai baht or US dollars to Asia with same day value for the payment of goods and services. The fund transfer can be executed in either of two ways:

  • To a beneficiary with a Bangkok Bank account in any Asian country.
    A beneficiary who has an account with Bangkok Bank in Cambodia, Laos, Myanmar, Vietnam, Singapore, Indonesia, Malaysia, Philippines, China, Hong Kong, Taiwan and Japan. The funds will be credited to the account of the beneficiary on the same day as the transfer date. This is subject to the terms of service of the Bangkok Bank branch in these countries. 

  • If the beneficiary does not have an account with Bangkok Bank in Asia.
    The funds will be credited to the beneficiary’s bank on the same day as the transfer date.

Available at any Bangkok Bank branch and Trade Finance Business Center nationwide with an international funds transfer service and Corporate iCash service.


  • If the beneficiary has an account with a Bangkok Bank branch in Asia:
    • The beneficiary will receive the money on the same day that the sender transfers the money.
    • The beneficiary can choose to receive money in the original transfer currency, or convert it into the local currency.

  • The sender will have more liquidity as they won’t need to transfer funds several days in advance.

  • The transferor must be a juristic person and have an account at Bangkok Bank in Thailand.
  • The beneficiary must be a juristic person.
  • The funds transfer can only be used for the payment of goods and services.
  • The Asia Same Day Transfer must be in Thai baht or US dollars.
  • The customer must submit the application, together with all required documents, by 1.00 p.m. on any business day to a Bangkok Bank branch or Trade Finance Business Center nationwide which offers the international fund transfer service. Customers wishing to transfer funds to Japan must submit all required documents by 11.00 a.m.
  •  Bangkok Bank will debit the funds from the sender’s account and transfer them on the same day it receives the order. The “Selling T/T Rate” of Bangkok Bank will apply at the time the transfer is executed, or the funds transfer will be made at the exchange rate that the customer has agreed with the bank.
  • Customers who wish to transfer funds under the Asia Same Day Service via Corporate iCash must first apply for the Corporate iCash service.
  • For transactions valued at USD 50,000 or more (or the equivalent in another currency at the market rate), the sender must fill in a Foreign Exchange Transaction Form and provide supporting documents to the Bank of Thailand indicating the purpose of the transaction.
  • Terms of service and fees are subject to the conditions of Bangkok Bank and the beneficiary bank.
  • Bangkok Bank reserves the right to change or cancel the service without notice.

International Fund Transfers in Thai baht or US dollars to Asia with same day value for the payment of goods and services. The fund transfer can be executed in either of two ways:

  • To a beneficiary with a Bangkok Bank account in any Asian country.
    A beneficiary who has an account with Bangkok Bank in Cambodia, Laos, Myanmar, Vietnam, Singapore, Indonesia, Malaysia, Philippines, China, Hong Kong, Taiwan and Japan. The funds will be credited to the account of the beneficiary on the same day as the transfer date. This is subject to the terms of service of the Bangkok Bank branch in these countries. 

  • If the beneficiary does not have an account with Bangkok Bank in Asia.
    The funds will be credited to the beneficiary’s bank on the same day as the transfer date.
Available at any Bangkok Bank branch and Trade Finance Business Center nationwide with an international funds transfer service and Corporate iCash service.


  • If the beneficiary has an account with a Bangkok Bank branch in Asia:
    • The beneficiary will receive the money on the same day that the sender transfers the money.
    • The beneficiary can choose to receive money in the original transfer currency, or convert it into the local currency.

  • The sender will have more liquidity as they won’t need to transfer funds several days in advance.
  • The transferor must be a juristic person and have an account at Bangkok Bank in Thailand.
  • The beneficiary must be a juristic person.
  • The funds transfer can only be used for the payment of goods and services.
  • The Asia Same Day Transfer must be in Thai baht or US dollars.
  • The customer must submit the application, together with all required documents, by 1.00 p.m. on any business day to a Bangkok Bank branch or Trade Finance Business Center nationwide which offers the international fund transfer service. Customers wishing to transfer funds to Japan must submit all required documents by 11.00 a.m.
  •  Bangkok Bank will debit the funds from the sender’s account and transfer them on the same day it receives the order. The “Selling T/T Rate” of Bangkok Bank will apply at the time the transfer is executed, or the funds transfer will be made at the exchange rate that the customer has agreed with the bank.
  • Customers who wish to transfer funds under the Asia Same Day Service via Corporate iCash must first apply for the Corporate iCash service.
  • For transactions valued at USD 50,000 or more (or the equivalent in another currency at the market rate), the sender must fill in a Foreign Exchange Transaction Form and provide supporting documents to the Bank of Thailand indicating the purpose of the transaction.
  • Terms of service and fees are subject to the conditions of Bangkok Bank and the beneficiary bank.
  • Bangkok Bank reserves the right to change or cancel the service without notice.

For more information, please contact a Bangkok Bank Trade Finance Business Center or the Trade Finance Call Center Tel. (66) 0-2680-9559
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