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
