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ประเภทธุรกรรม
ค่าธรรมเนียม
  • Types of Transaction
    Fees and Charges
    • 1.1 In case of presenting assignment form with shipping documents
      THB 1,000.- (per assignee)
    • 1.2 In case of presenting only assignment form
      1/8% of assigned amount per assignee (Min. THB 1,000.-)** ** Using export sight bill in case of negotiation of documents or using T/T rate in case of payment received from foreign bank
      • 2.1.1 Credit in Thai Baht Account
        Negotiation Fee : THB 1,000.-on first and second invoice : THB 300.- each on additional invoice
        Postage Fee : THB 300.- / subject to actual cost
        Stamp Duty : THB 3.-
        • USD Account

          Negotiation Fee : USD 40.-on first and second invoice 
          : USD 10.- each on additional invoice

          Postage Fee : USD 10.- / subject to actual cost

          Stamp Duty : USD 0.10

        • JPY Account
          Negotiation Fee : JPY 5,000.- on first and second invoice
          : JPY 1,300.- each on additional invoice
          Postage Fee : subject to actual cost
          Stamp Duty : JPY 15.-
        • EURO Account
          Negotiation Fee : EUR 30.- on first and second invoice
          : EUR 8.-each on additional invoice
          Postage Fee : subject to actual cost
          Stamp Duty : EUR 0.10
    • 3.1 In general case
      1/4% Min. THB 1,000.- / USD 25.-
    • 3.2 In case of Restricted L/C
      1/8% Min. USD 20.-
  • 4. Handling Fee on Dishonored Bill (Close file)
    THB 1,000.-per transaction
    • 5.1 Charge to beneficiary's account
      THB 400.-or USD 15.- each
    • 5.2 Charge to applicant's account
      USD 15.-
  • 6. Returning documents after checking
    THB 1,000.-
  • 7. Issued Cheque
    THB 20.-per item
    • 9.1 In case charges are for beneficiary's account
      Subject to country risks exposure and Bank Rating , up to 6 months Min. THB 1,000.-
    • 9.2 In case charges are for applicant's account/ issuing bank's account
      Subject to country risks exposure and Bank Rating , up to 6 months Min. USD 100.- or equivalent
    • 10.1 Transfer Without Substitution
      1/8% on Transferred amount Min. THB 1,000.- Max. THB 30,000.-
    • 10.2 Transfer With Substitution
      1/4% on Transferred amount Min. THB 1,000.- Max. THB 60,000.-
    • 10.3 In case of retransfer to the first beneficiary
      - THB 500.-per L/C
      - Telex / S.W.I.F.T. (if any) THB 400.-
    • - In case charges are for beneficiary's account
      Telex / S.W.I.F.T THB 400.-
    • - In case charges are for applicant's account
      Telex / S.W.I.F.T. USD75.-
  • 12. Reimbursement Fee
    USD 75.-per item
    • Over 3 months
      THB 500.-per item
  • Types of Transaction
    Fees and Charges
    • 1.1 In case of presenting Assignment Form with shipping documents
      THB 1,000.- (per assignee)
    • 1.2 In case of presenting only Assignment Form

      1/8% of assigned amount per assignee (Min. THB 1,000.-)**

      ** Using Export Sight Bill in case of negotiation of documents or using T/T rate in case of payment received from foreign bank

      • 2.1.1 Credit in Thai Baht Account
        Collection fee THB 800.-
        Postage Fee THB 300.- / subject to actual cost
        Stamp Duty THB 3.-
        • USD Account
          Collection fee USD 30.-
          Postage Fee USD 10.- / subject to actual cost
          Stamp Duty USD 0.10
        • JPY Account
          Collection fee JPY 4,000.-
          Postage Fee: subject to actual cost
          Stamp Duty JPY 15.-
        • EURO Account
          Collection fee EUR 23.-
          Postage Fee : subject to actual cost
          Stamp Duty EUR 0.10
    • 2.2 In case charges are for drawee's account
      1/8% Min. USD 50.-
  • 3. Commission in Lieu of Exchange
    1/4% Min. THB 1,000.- / USD 25.-
  • 4. Handling Fee on Dishonored Bill (Close file)
    THB 1,000.-per transaction
    • 5.1 Charge to drawer's account
      THB 400.-or USD 15.- Each
    • 5.2 Charge to drawee's account
      USD 15.-
  • 6. Change Term
    THB 500.-per Items / Depends on case by case
  • 7. Returning Document after checking
    THB 800.-
  • 8. Cheque collection
    Same as Inward Remittance Fee
    • 9.1 Credit the whole amount in Thai Baht Account
      1/4% Min. THB 200.- Max. THB 500.- calculated by T/T rate
    • 9.2 Credit the whole amount in Foreign Currency Account (FCD)
      1/4% Min. USD 7.- Max. USD 15.-or equivalent
    • 9.3 For loan payment
      THB 200.- in case of credit in Thai Baht Account or USD 7.-or equivalent in case of credit in Foreign Currency Account (FCD)
    • 9.4 Credit partially in Thai Baht Account and partially in Foreign Currency Account
      USD 15.-or equivalent in case of credit in Thai Baht, calculated by T/T rate
  • Types of Transaction
    Fees and Charges
    • 1. Open L/C
      - 1/4% of L/C amount per period Min. THB 1,000.-
      - SWIFT MT700,  THB1,000.-
      - SWIFT MT701, THB400.- per message
      • 2.1 Increase amount
        1/4% of increase amount per period Min. THB 1,000.-
      • 2.2 Extend validity if exceed 1 period
        1/4% of the outstanding L/C amount Min. THB 1,000.-
      • 2.3 Other Amendment
        THB 1,000.-
      • 2.4 Plus SWIFT / Telex
        THB 400.-
    • 3. Shipping Guarantee Fee
      THB 500.-per item per month
    • 4. Endorsed D/O
      THB 500.-per item
    • 5. Comm.overdrawn amount of L/C
      1/4% flat of overdrawn amount (will be collected if Comm. Amt. more than THB 300.-)
    • Comm. for amount drawn under expired L/C
      1/4% flat (will be collected if Comm. Amt. more than THB 300.-)
    • 6. Engagement Comm. (In case of usance bill)
      2.5% p.a. to be collected up front Min THB 1,000.-
    • 7. Comm. in Lieu of Exchange

      - Received from FCD Amount for payment of import bill 1/6% flat Min. THB 1,000.-or USD 25.-

      - Import bill amount in Thai Baht 1/4% flat Min. THB 1,000.-

    • 8. Open DL/C
      1/5% per month Min. THB 1,000.-
      • 9.1 Increase and extend
        1/5% per month Min. THB 1,000.-
      • 9.2 Other amendment
        THB 1,000.-
    • 10. Negotiation fee
      THB 800.- for each bill
    • 11. Engagement Comm. (In case of usance bill)
      2.5% p.a. to be collected up front Min. THB 1,000.-
    • 12. Collection Comm.
      1/8% flat Min. THB 1,000.-
    • 13. Engagement Comm. (In case of D/P Term)
      2.5% p.a. to be collected up front Min. THB 1,000.-
    • 14. Comm. in Lieu of Exchange

      - Received from FCD Amount for payment of import bill 1/6% flat Min. THB 1,000.- or USD 25.-

      - Import bill amount in Thai Baht 1/4% flat Min. THB 1,000.-

    • 15. Pay in Baht
      Payment Comm. THB 500.-
      • 16.1 Payment Comm
        THB 500.-Plus 1/4% Comm in Lieu of Exchange Min. THB 1,000.-or USD 25.-
      • 16.2 Pay in Full

        Payment Comm. THB 500.-
        Plus USD ccy charge for USD 10.-

        Other ccy ; collect in accordance with the actual amount charged by other banks in this transaction connection

  • Types of Transaction
    Fees and Charges
    • 1.1 In case of withdrawal in USD/JPY currency to pay other transactions with Banking Dept.
      1/6% of the amount (Min. USD 25.-or THB 1,000.-)
    • 1.2 In case of withdrawal in USD/ JPY for outward transfer
      1/4% of the amount (Min. USD 25.-or THB 1,000.-)
  • Types of Transaction
    Fees and Charges
    • 1.1 Within Bangkok Metropolitan area
      THB 250.- (transferrer bank THB 150.- transferee bank THB 100.-)
    • 1.2 Bangkok Metropolitan area to / from Non-Metropolitan area
      THB 250.-plus Inter-Regional Transfer fee, Max. THB 1,000.-
    • 1.3 Within Non-Bangkok Metropolitan area

      THB 250.- plus Inter-Regional Transfer fee, Max. THB 1,000.-

      **Inter-Regional Transfer fee : THB 10.- for every amount of THB 10,000.- Max. THB 750.-

    • 2.1 Cheque book
      20 cheques for THB 300.-
    • 2.2 Cashier's Cheque
      THB 20.-
    • 2.3 Returned Cheque
      • - Drawn on amount awaiting clearing, please contact drawer : overdraft rate for the overdraft amount or a minimum of not less than THB 200.-
      • - Insufficient funds : 0.2% of the amount drawn on cheque or as follows:
      Amount to be drawn (THB) Fee (THB) per item
      0.00 To 1,000,000.00 200.00
      1,000,001.00 To 5,000,000.00 1,000.00
      5,000,001.00 To 10,000,000.00 2,000.00
      10,000,001.00 To More 3,000.00
    • Request for financial statements
      THB 200.-per request
    • Unclaimed Deposit Account Charge
      THB 200 per month per account
  • Types of Transaction
    Fees and Charges
        • 1.1.1 USD/ JPY received in THB
          no charge
        • 1.1.2 USD/ JPY received in foreign currencies, for outward remittance
          1/4% of withdrawn amount (Min. USD 25.-/ THB 1,000.-)
        • 1.1.3 USD/ JPY received in foreign currencies to settle other payment, i.e. PSF, T/R
          1/6% of amount drawn (Min. USD 25.-/ THB 1,000.-)
        • 1.2.1 in Thai Baht
          no charge
        • 1.2.2 by T/T
          1/6% of repayment amount (Min. USD 25.-/ THB 1,000.-)
        • 1.2.3 by FCD
          1/6% of repayment amount (Min. USD 25.-/ THB 1,000.-)
        • 1.2.4 by proceeds from PSF/ EXLC/ EXBC
          1/6% of repayment amount (Min. USD 25.-/ THB 1,000.-)
    • 1. closed end
      Collecting upfront for the whole period, Min. 3 month period, any odd period will be rounded up to 1 month (Min. THB 500.-/ year/ item)
      • 2.1 RGS
        Collecting upfront for 6 month period (Min. THB 300.-/ 6 month/ item)
      • 2.2 other, including Custom (section 19 bis.)
        Collecting upfront for 1 year period (Min. THB 500.-/ year/ item)
      • Increase in Amount and/ or extension of validity date
        Same as 2.1 and 2.2
    • 4. Amend Wording
      THB 500.- (Flat) RGS THB 300.-
    • 5. Fee refund
      Charge by quarterly basis before refunding
    • 6. Cancellation
      Charge by quarterly basis, Min. 1 quarter, or case by case basis with a minimum of 1 month charge
  • 1.
    All types of Guarantee fee will be charged upfront for every 3 month period until the original of Letter of Guarantee (L/G) is returned or the beneficiary of such L/G releases the bank's obligation. In case of RGS, the fee will be charged upfront on semi-annual basis. In case of any other guarantee issued to The Customs Department, the fee will be charged upfront on annual basis.
  • 2.
    The fee is calculated either from the issuing date or the effective date of guarantee, depending on which comes earlier.
  • 3.
    Telex/ S.W.I.F.T. expense will be additionally charged on guarantee advised via Telex/ S.W.I.F.T.
    • 4.1
      paid in THB, using Selling Rate for conversion.
    • 4.2
      paid in foreign currencies, Commission in Lieu of Exchange of 1/4% (Min. USD 25.-/ THB 1,000.-or equivalent in other currencies) will be charged.
  • 5.
    Minimum charge of THB 300.- for RGS transaction and THB 500.- for other transaction cannot be refunded.