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Foreign Currency Promissory Notes

​​​Promissory notes in foreign currency.

4 Major Currency Options

USD

EURO

JPY

GBP


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

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

Foreign exchange rates

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

Loan Details

Service Details

A foreign currency loan for commercial

Types of Loan Term

Promissory Note (180 days)

Loan Limit

Subject to the bank approval

Interest Rates / Fees

According to the bank's regulations

Collateral

According to the bank's regulations

Service Conditions

Service Conditions

  1. The objective of the loan must be clear and in compliance with the government's requirements.
  2. The loan must conform to the bank's terms and conditions.
  3. Evidence / documents must be in accordance with the purpose of the loan.
  4. Contract of foreign currency promissory notes and loan payment will be made.
  5. Customers must open an account in foreign currency as a domestic and/or current account with the bank for the withdrawal.

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)

Frequently Asked Questions

What would happen if clients want to lend a foreign currency other than the ones the bank has?
Examples of objectives and documents / evidence clients need to submit to the bank when they apply for the loan.
What to do to use this service?