Foreign Currencies
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