Industrial and Commercial Bank of China (Thai) Public Company Limited
Deposit and Withdrawal Fees imposed on Foreign Currency Deposit Account
Effective from January 14, 2019
|
Currency |
Fee |
Commission-In-Lieu |
Other Fees |
% |
Minimum |
Maximum |
CNY |
Overseas fund transfer (SWIFT/Telex)) |
Deposit |
No charge |
No charge |
No charge |
Fee for inward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1/4 |
THB 500 or CNY 100 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee is charged as claimed by drawee bank.(See promotion at the last page of this table) |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
1 |
THB 500 or CNY 100 |
No maximum |
- |
Withdrawal |
1 |
THB 500 or CNY 100 |
No maximum |
(See promotion at the last page of this table) |
USD |
Overseas fund transfer (SWIFT/Telex)) |
Deposit |
No charge |
No charge |
No charge |
Fee for inward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1/4 |
THB 500 or USD 10 |
No maximum |
Fee for outward remittance: THB 500 per transaction.If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or USD 30 per transaction shall be paid. |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
EUR |
Overseas fund transfer (SWIFT/Telex))) |
Deposit |
No charge |
No charge |
No charge |
Fee for inward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1月4日 |
THB 500 or EUR 10 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 1,200 or EUR 25 per transaction shall be paid. |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
GBP |
Overseas fund transfer (SWIFT/Telex)) |
Deposit |
No charge |
No charge |
No charge |
Fee for inward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1/4 |
THB 500 or GBP 10 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 1,200 or GBP 20 per transaction shall be paid. |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
JPY |
Overseas fund transfer (SWIFT/Telex)) |
Deposit |
No charge |
No charge |
No charge |
Fee for intward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1/4 |
THB 500 or JPY 1,500 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of 0.05% of transfer amount per transaction (minimum JPY 5,000) shall be paid. |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
SGD |
Overseas fund transfer (SWIFT/Telex)) |
Deposit |
No charge |
No charge |
No charge |
Fee for inward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1/4 |
THB 500 or SGD 20 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or SGD 30 per transaction shall be paid. |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
HKD |
Overseas fund transfer (SWIFT/Telex)) |
Deposit |
No charge |
No charge |
No charge |
Fee for inward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1/4 |
THB 500 or HKD 100 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or HKD 200 per transaction shall be paid. |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
NZD |
Overseas fund transfer (SWIFT/Telex)) |
Deposit |
No charge |
No charge |
No charge |
Fee for inward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1/4 |
THB 500 or NZD 20 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or NZD 30 per transaction shall be paid. |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
AUD |
Overseas fund transfer (SWIFT/Telex)) |
Deposit |
No charge |
No charge |
No charge |
Fee for inward remittance: 0.25%
Minimum THB 200, Maximum THB 500. |
Withdrawal |
1/4 |
THB 500 or AUD 20 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or AUD 30 per transaction shall be paid. |
Draft |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Foreign Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Traveller’s Cheque |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |
Notes and Coins |
Deposit |
- |
- |
- |
- |
Withdrawal |
- |
- |
- |
- |