Foreign Currency Deposit Accounts

• Check your balance
• View transaction history for the last two months
• Make funds transfers from your foreign currency deposit account to your baht deposit account

Whether you’re a foreigner or Thai national, you can open a foreign currency deposit account in any of 16 currencies:

• US Dollar (USD)
• China Yuan (CNY)
• Euro (EUR)
• British Pound (GBP)
• Japanese Yen (JPY)
• 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)
• Singapore Dollar (SGD)
• Malaysian Ringgit (MYR)
• Indonesian Rupiah (IDR)

Note: MYR and IDR available only for Thai individual/juristic persons with DFCD account

Service conditions

• You must have a baht deposit account as the main account and apply for Bangkok Bank’s Bualuang iBanking service.

• When transferring funds from your foreign currency deposit account to a baht account:

  • You can transfer to your baht account at Bangkok Bank.
  • Maximum daily transfer limit per customer is 1,200,000 baht.
  • Transfers made between 9:00a.m. and 6:00p.m. on bank working day will be completed immediately. Transactions made outside these hours or future-dated transfers will be completed at approximately 9.00a.m. on the specified date.
  • The Bank will complete international transfers using the Buying Rate T/T as announced on the transfer date.

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. Find a Bangkok Bank branch which provides a foreign currency deposit account service.