Unlimited deposit - withdrawal transactions, and easy transfer of money to overseas. Interest rates, fee rates, terms and conditions applicable are subject to the Bank announcements.
Foreign exchange fluctuation risk is lessened due to efficient control of foreign exchange related costs. Click here For deposit and withdrawal fee rates applicable to FCD account. Click here For FCD interest rates. Our privacy policy will cease to apply, please refer to the privacy policy of the website you are about to access. We will be right with you. Foreign currency source, 2. Domestic source of income with encumbrance, 3. Domestic source of income with unencumbered. Foreign Currency Deposit Account Service is for business people, individuals, and foreigners, help to reduce fluctuating exchange rate risk, maximize efficiency in foreign currency management.
ID card A foreigner using a passport and work permit , or a government official card, or a State Enterprise Employee Card Evidence of residence if the ID card does not include residential information or the individual is an alien Work Permit or Residence Permit in Thailand for non- resident customer. Use and Management of Cookies We use cookies and other similar technologies on our website to enhance your browsing experience.
Product Detail Deposit into foreign currency deposit accounts can be categorized into three types: 1. High liquidity Increase flexibility, reduce exchange rate fluctuations. Click and scroll to view information. Middle Center. Payments received from residents per the established criteria Not exceeding obligations of residents None Click and scroll to view information.
Forms of withdrawal Required documents Withdrawals in foreign currencies can be made in any case with no need to submit any document and fill out the Foreign Exchange Transaction Form. Note: Withdrawals in Thai Baht require evidence of obligations that need to be settled per trade, services or investment in Thailand, or not exceeding the set limit as the case may be. All documents must be in or translated into Thai or English with the accuracy of the translation certified.
Frequently asked questions. What is the maximum daily deposit of foreign banknotes to an FCD account? What exchange rates apply for deposit to and withdrawal from FCD accounts? Is it possible for residents to transfer funds between FCD accounts? Yes, they can do so freely with no limit or required documents. Can FCD transactions be made at non-account holding branches?
For settlement of obligations abroad For deposit to FCD accounts held by non-residents, including settlement on behalf of a subsidiary abroad. Documents evidencing obligations per the objectives set by BOT. For exchange into Baht with banks in Thailand For deposit to other FCD accounts of the same residents and FCD accounts of other residents For deposit to FCD accounts of banks or businesses relating to foreign means of payment as the case may be , including settlement on behalf of a subsidiary abroad.
Interest is credited to the account on every 25th of June and December. Interest is paid upon maturity: 1, 3, 6, 9, or 12 month term Withdrawal before maturity: No interest on deposits of less than three months. Thai government agencies, organizations and state enterprises.
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