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Foreign Currency Credit

​​A loan in foreign currency.​

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Key Features

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How to Apply

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4 major currency options

 

USD

 

EURO

 

JPY

 

GBP


Note: Contact your Relationship Manager (RM) for loan in other currencies.

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Receive loan amount in foreign currency as specified on the promissory note or in baht.​

Foreign exchange rates

Note: If Thai baht is preferred, the rate exchange transaction must be conducted with the bank.


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Loan Details

Download full details

Service Details

A foreign currency credit for trades.

Types of Loan Term

Long-term loan

Loan Limit

Subject to the bank's approval.

Interest Rates / Fees

According to the bank's regulations.

Collateral

According to the bank's regulations.


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How to Apply

Required Documents
  • A copy of the applicant's national ID card
  • A copy of the juristic person's tax identification card and value-added tax registration
  • A copy of the house registration, Company Memorandum of Association, and Articles of Association
  • The company affidavit
  • A bank statement from a financial institution showing at least a 6-month history of transactions, or copies of the company’s financial statements for the past 3 years
  • Minutes of the company board meeting agreeing on a resolution to request a loan and to open an account with the bank
  • Sales, purchase, or deposit contract(s)
  • Photocopies of documents evidencing ownership rights to the property or rights to a condominium, together with the contents note registration
  • A map of the location of assets to be used as collateral guaranteeing the loan request
  • Other documents/evidence according to the requirements set by relevant government agencies (these can be submitted during the withdrawal)

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Frequently Asked Questions

What would happen if clients want to lend a foreign currency other than the ones the bank has?

In the case where clients would like to lend foreign currencies other than the 4 main currencies such as AUD, the bank shall consider this on a case by case basis. The conditions are according to the bank’s regulation (contact Relation Manager)

Examples of documents / evidence clients need to submit to the bank once they apply for the loan?

Objective

A loan for business investment abroad either in establishing a new business or in a joint venture.

Required documents

  • A letter detailing the rationale and details of the investment
  • An evidence detailing information of investors
  • An evidence detailing shareholder structure or ownership
  • An evidence detailing information of the business being invested
  • The latest audited financial statement of the business being invested
  • Declaration Form according to the Bank of Thailand
What to do to use this service?

Contact Relation Manager.

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