Monday, May 21, 2012


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    Foreign Currency Deposit Accounts

    Bringing a world of foreign currency banking to your fingertips. No matter where you are in the world, you can:

    • Check your balance
    • View transaction history for the last 2 months
    • Instruct funds transfers from your foreign currency deposit (FCD) account to your baht deposit account

    Bangkok Bank provides FCD accounts in major 14 currencies including:

    • US Dollar (USD)
    • Euro (EUR)
    • British Pound (GBP)
    • Japanese Yen (JPY)
    • Singapore Dollar (SGD)
    • Hong Kong Dollar (HKD)
    • Australian Dollar (AUD)
    • New Zealand Dollar (NZD)
    • Swiss Franc (CHF)
    • Canadian Dollar (CAD)
    • Danish Krone (DKK)
    • Norwegian Krone (NOK)
    • Swedish Krone (SEK)
    • China Yuan (CNY)
    Conditions

    1. You must have a baht deposit account as the main account and apply for Bangkok Bank’s Bualuang iBanking service.
    2. When transferring funds from your foreign currency deposit account to a baht account:
      2.1 You can transfer to your baht account at Bangkok Bank.
      2.2 Maximum daily transfer limit per customer is 1,200,000 Bt.
      2.3 Transfers made between 9:00am and 4:00pm on a normal banking day will 
           be completed immediately.Transactions made outside those hours or 
           future dated transfers will be completed at approximately 9.00 am on the 
           specified date.
      2.4 The exchange rate used for the requested transfer will be the prevailing 
           buying rate of exchange announced by the bank at the time the bank 
           effects the transfer.

    How to apply

    • If you already have a foreign currency deposit account, you can apply for the Bualuang iBanking service at the branch where you opened the account.
    • You can also open a foreign currency deposit account and apply for the Bualuang iBanking service concurrently. To find a Bangkok Bank branch which provides foreign currency deposit account service Click here  (242 KB).

    For more information, please contact Bualuang Phone 1333 or visit any Bangkok Bank branch which provides foreign currency deposit account service.

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    Foreign Currency Deposit Accounts