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


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Countries 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