Foreign Currency Deposit (FCD) Accounts
Foreign Currency Deposits for
Minimize forex risk
Enhance effectiveness of business liquidity management
For better returns
USD
SGD
AUD
CAD
HKD
JPY
GBP
CHF
EUR
CNY
MYR*
*Available at Phahon Yothin Main Branch only
Note:
Please provide certified true copies by authorized director(s) with the company seal(if any) on all documents (every page).
Foreign Currency Deposits for
*Only for juristic persons registered in Thailand
Each customer is allowed to deposit foreign banknotes to their FCD account at not more than USD15,000 or equivalent in other currencies per day or not more than the amount specified in documents showing that the funds are sourced from abroad, such as a currency declaration form with stamp and signature of a Customs official or evidence from businesses relating to foreign means of payment.
All documents must be certified by a notary public at the embassy or consular section of the relevant country.
ดาวน์โหลดตาราง
อัตราดอกเบี้ยเงินฝาก
ภาษีดอกเบี้ยเงินฝาก
No more than USD15,000 or equivalent in other foreign currencies is allowed to be deposited daily in foreign banknotes to an FCD account held by a Thai or foreign individual/juristic person. If the deposit exceeds the specified amount, customers are required to submit documents showing that the funds are sourced from abroad, such as a currency declaration form with stamp and signature of a Customs official or evidence from businesses relating to foreign means of payment.
The T/T selling rate is used for deposits; the T/T buying rate is used for withdrawals.
Yes, they can do so freely with no limit or required documents.
Yes, deposits and withdrawals can be made at non-account holding branches designated to provide FCD account services. However, for current FCD accounts, transactions must be made at account holding branches only. For MYR deposit accounts, transactions can be made at only the Phahon Yothin Main Branch.
Resident
Non-Resident