Why Bangkok Bank

Never miss out on a business opportunity 

You can transfer funds in Thai baht or US dollars to your business partners in Asia with same day value for the payment of goods and services to a beneficiary holding an account with Bangkok Bank in any Asian country.

Select your preferred currency

The beneficiary will receive the money on the same day that the sender transfers the money and can choose to receive money in the original transfer currency or convert it into the local currency.

Boost flexibility

You will have more liquidity as you won’t need to transfer funds several days in advance.

Other Useful Information

Service Features

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.

Service Channels
Available at any Bangkok Bank branch and Trade Finance Business Center nationwide with an international funds transfer service and Corporate iCash service.
Terms and Conditions
  • 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 1.00p.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 11.00a.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.
  • 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.

TOOLS & ASSISTANCE

For more information and international trade advice call us at Trade Finance Call Center
(66) 0 2680 9559