Fund Transfer Service
International Inward - Outward Remittances
1. Inward remittance via Swift system
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Inward remittance to USD account | 0.1%, min USD 5, max USD 250 |
| 2 | Inward remittance to THB account | 0.1%, min USD 200, max THB 7,000 |
| 3 | Inward remittance to LAK account | Nil |
| 4 | International Inward remittance for re-transfer to other banks domestically | 0.1%, min USD 5, max USD 350 plus USD 2 |
| 5 | Request for cancellation of Inward Remittance and refunding the sending bank | USD 5, THB 200/transaction |
2. SWIFT Remittances
| No | Descriptions | Services fees |
|---|---|---|
| 1 | US Dollar | |
| - Less than USD 10,000 | USD 15/transaction (No SWIFT fee)) | |
| - More than USD 10,000 | 0.1%, max USD 500, SWIFT fee USD 10 | |
| 2 | Euro | 0.1%, min Euro 10, max Euro 500, SWIFT fee Euro 15 |
| 3 | Thai Baht to Thailand | |
| Amount | Fee | |
| <=1,000,000 THB | 0.10%,min 180 THB, max 400 THB / transaction | |
| >1,000,000- 5,000,000 THB | 0.10%, max 500 THB / transaction | |
| >5,000,000- 8,000,000 THB | 0.10%, max 2,000 THB/ transaction | |
| >8,000,000- 10,000,000 THB | 0.10%, max 3,000 THB / transaction | |
| >10,000,000 THB | 0.10%, max 5,000 THB / transaction | |
| 4 | Chinese Yuan | 0.1%, min Yuan 30, max Yuan 3,000; SWIFT Fee Yuan 100 /transaction |
| 5 | SWIFT Outward Remittance with "OUR" instruction | USD 30;THB 1,000 or THB 1,100/transaction |
| 6 | Amendment/Cancellation of SWIFT remittance Instruction | USD 40; THB 1,000; Yuan 50/transaction |
3.Western Union Remittance
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Western Union Remittance | Refer to the fee in Western Union system |
4. Cross border payment at Laos -Vietnam border
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Inward remittance in Vietnamese Dong or Lao Kip | 0.1%, min LAK 55,000/Dong 150,000; max LAK 2 million/ Dong 5 million |
| 2 | Outward remittance in Vietnamese Dong or Lao Kip | 0.18%, min LAK 55,000/Dong 150,000; max LAK 4 million/ Dong 11 million |
| 3 | Amendment/Cancellation of remittance instruction | LAK 55,000/transaction, Dong 150,000 |
| 4 | Outward remittance with "OUR" instruction | Plus actual fee charged by the receiving bank |
5. Cheque collection from foreign banks
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Cheque collection from banks in Thailand | 0.2% of the cheque value, min THB 200/cheque and other fees (if any) |
| 2 | Cheque or traveler's cheque in USD and other currency collecting from foreign banks | 1% of the cheque value, min LAK 30,000 or equivalent to a cheque |
| 3 | Fees on Returned cheque | USD 15 and other fee claimed by correspondent bank |
| 4 | Collection of PSVB cheque from foreign banks | USD 30; THB 1,000/time |
6.Cheque Discount:
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Bank Draft(Payable at oversea banks) | 0.1% of the amount, min USD 5 |
7. Import Letter of Credit (Import LC)
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Issuance fee | 0.1%/ 3 months, min USD 50, and SWIFT fee USD 35 |
| 2 | Trust receipt (TR) | Refer to lending policy |
| 3 | Collection under import LC | USD 10 and SWIFT fee USD 25 |
| 4 | Discrepancy | USD 50 |
| 5 | Sea way shipping guarantee issuance fee | USD 10/copy |
| 6 | Air way endorsed delivery order issuance fee | USD 10/copy |
| 7 | Transfer import LC | 0.1%, min USD 20 |
| 8 | Confirm import LC | Refer to correspondent bank's fee |
| 9 | Amendment and cancellation fee on Import L/C | |
| 9.1 Fees on request for an increase in amount or an extension of tenor for L/C | 0.1% of the increased amount or renewal period, min USD 10, SWIFT fee USD 25 | |
| 9.2 L/C Amendment | USD 10 and SWIFT fee USD 25 | |
| 9.3 L/C Cancellation | USD 15 and SWIFT fee USD 25 | |
8. Export Letter of Credit
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Advice export LC | USD 20 |
| 2 | Bill discount | 0.2% of the amount, min USD 20, max USD 500 (if the repayment is made after the 7-days grace period, lending interest rate will be used), and actual courier fee |
| 3 | Amendment and cancellation fee | USD 10 and SWIFT fee USD 25 |
| 4 | Confirmation of exporting L/C | Refer to correspondent bank's fee |
| 5 | Collection under export L/C | USD 30 and actual courrier fee |
| 6 | Discrepancy | USD 50 |
| 7 | Packing credit | Refer to the facility approval (lending interest rate) |
9.Bill for Collection, D/A, D/P
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Import bill for collection | 0.1% of the amount, min USD 20, max USD 100 and SWIFT fee USD 25 |
| 2 | Export bill for collection | USD 20 and actual courrier fee |
10.Other service fees
| No | Descriptions | Services fees |
|---|---|---|
| 1 | Returning of document | USD 100/copy |
| 2 | Checking the document | USD 20/application (next application is USD 10) |