Foreign Exchange
Outward Foreign Bills for Collection

Outward Foreign Bills for Collection

Once the collection process is complete, the outward foreign bills will be transferred into a customer’s account immediately.
Foreign Currencies
Currencies
U.S. DOLLAR (USD)
EURO (EUR)
POUND STERLING (GBP)
SINGAPORE DOLLAR (SGD)
AUSTRALIAN DOLLAR (AUD)
NEW ZEALAND DOLLAR (NZD)
CANADIAN DOLLAR (CAD)
HONGKONG DOLLAR (HKD)
JAPANESE YEN (JPY)
SWISS FRANC (CHF)
SWEDISH KRONER (SEK)
NORWEGIAN KRONER (NOK)

Service Conditions
  • The customer whose name appears on the face of the bill has to present it for sale in person;
  • He/she maintains a Krungthai current account;
  • The collection process takes some 30 – 45 days to clear. 
N.B.: Outward Foreign Bills issued in the United States (New York) takes approximately two weeks to clear from the day the collection process comes into effect.
Charges
  • Baht 600 / bill and a three-baht revenue stamp/ bill;
  • Foreign bank charge is incurred by the Bank’s overseas representative branch