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Table 5
|
Industrial and Commercial Bank of China (Thai) Public Company Limited
Deposit and Withdrawal Fees imposed on Foreign Currency Deposit Account
Effective from January 14, 2021
|
|
Currency
|
Fees
|
Commission-in-lieu
|
Other Fees
|
|
%
|
Mimimum
|
Maximum
|
| CNY |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or CNY100 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee is charged as claimed by drawee bank. (See promotion at the last page of this table) |
| Draft |
Deposit
|
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit |
1 |
THB 500 or CNY 100 |
No maximum |
- |
| Withdrawal |
1 |
THB 500 or CNY 100 |
No maximum |
(See promotion at the last page of this table) |
| USD |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or USD 10 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or USD 30 per transaction shall be paid/td> |
| Draft |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| EUR |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or EUR 10 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 1,200 or EUR 25 per transaction shall be paid/td> |
| Draft |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| GBP |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or GBP 10 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 1,200 or GBP 20 per transaction shall be paid/td> |
| Draft |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit
|
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit
|
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| JPY |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or GBP 10 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of 0.05% of transfer amount per transaction (minimum JPY 5,000) shall be paid/td> |
| Draft |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| SGD |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or GBP 10 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or SGD 30 per transaction shall be paid/td> |
| Draft |
Deposit
|
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| HKD |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or HKD 100 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or HKD 200 per transaction shall be paid/td> |
| Draft |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit |
-
|
-
|
-
|
-
|
|
Withdrawal
|
-
|
-
|
-
|
-
|
| NZD |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or NZD 20 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or NZD 30 per transaction shall be paid/td> |
| Draft |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| AUD |
Overseas fund transfer (SWIFT/Telex) |
Deposit |
No Charge |
No Charge |
No Charge |
Fee for inward remittance: 0.25%
Minimum THB200, Maximum THB500 |
| Withdrawal |
1/4 |
THB500 or AUD 20 |
No maximum |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or AUD 30 per transaction shall be paid/td> |
| Draft |
Deposit
|
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Foreign Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Traveller's Cheque |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
| Notes and Coins |
Deposit |
-
|
-
|
-
|
-
|
| Withdrawal |
-
|
-
|
-
|
-
|
Fee Promotion from 14 January 2021 - 14 January 2022
| CNY |
Overseas fund transfer (SWIFT/Telex) |
Withdrawal |
0.125 |
THB 500 or CNY 100 |
THB 35,000 or CNY 7,000 |
Fee for outward remittance: THB 500 per transaction. If the transferer wishes the transferee to receive the full amount, an additional fee is charged as claimed by drawee bank. |
| Notes and Coins |
Withdrawal |
0.25 |
THB 500 or CNY 100 |
THB 35,000 or CNY 7,000 |
-
|
Table 6
|
Industrial and Commercial Bank of China (Thai) Public Company Limited
Conditions and Fees imposed on Foreign Currency Deposit Account
Effective from January 1, 2021
|
|
Currency
|
Other Conditions and Fees
|
Current Account
|
Savings Account
|
Fixed Account
|
| USD , EUR , GBP, |
Minimum initial deposit |
- |
None |
None |
| JPY, SGD, HKD, |
Minimum subsequent deposit |
- |
None |
None |
| NZD, AUD, CNY |
Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
None |
None |
(For:
1. Source of funds from other countries; or |
| 2. Domestic source of funds with underlying transactions) |
Fee |
- |
No charge |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
USD
(Domestic source of funds without underlying transactions
|
Minimum initial deposit |
- |
USD 10,000 |
USD 10,000 |
| Minimum subsequent deposit |
- |
None |
USD 10,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
USD 5,000 / month |
None |
| Fee |
- |
USD 10 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
EUR
Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
EUR 10,000 |
EUR 10,000 |
| Minimum subsequent deposit |
- |
None |
EUR 10,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
EUR 5,000 / month |
None |
| Fee |
- |
EUR 10 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
GBP
(Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
EUR 10,000 |
EUR 10,000 |
| Minimum initial deposit |
- |
GBP 10,000 |
GBP 10,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
GBP 5,000 / month |
None |
| Fee |
- |
GBP 10 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
JPY
(Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
JPY 2,000,000 |
JPY 2,000,000 |
| Minimum subsequent deposit |
- |
None |
JPY 2,000,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
JPY 1,000,000 / month |
None |
| Fee |
- |
JPY 1,500 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
SGD
(Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
SGD 20,000 |
SGD 20,000 |
| Minimum subsequent deposit |
- |
None |
SGD 20,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
SGD 10,000 / month |
None |
| Fee |
- |
SGD 20 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
HKD
(Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
HKD 50,000 |
HKD 50,000 |
| Minimum subsequent deposit |
- |
None |
HKD 50,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
HKD 25,000 / month |
None |
| Fee |
- |
HKD 100 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
NZD
(Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
NZD 20,000 |
NZD 20,000 |
| Minimum subsequent deposit |
- |
None |
NZD 20,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
NZD 10,000 / month |
None |
| Fee |
- |
NZD 20 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
AUD
(Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
AUD 20,000 |
AUD 20,000 |
| Minimum subsequent deposit |
- |
None |
AUD 20,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
AUD 10,000 / month |
None |
| Fee |
- |
AUD 20 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
CNY
For Corporate Customers
(Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
CNY 50,000 |
CNY 50,000 |
| Minimum subsequent deposit |
- |
None |
CNY 50,000 |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
CNY 50,000 / month |
None |
| Fee |
- |
CNY 100 / month |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
|
CNY
For Personal Customers
(Domestic source of funds without underlying transactions)
|
Minimum initial deposit |
- |
None |
CNY 10,000 |
| Minimum subsequent deposit |
- |
None |
None |
| Fee charged in the event of an account that is inactive more than 12 consecutive months and the average balance falling below the minimum monthly average balance |
Min. monthly average balance |
- |
None |
None |
| Fee |
- |
No charge |
No charge |
| Fee for returned cheque or draft |
- |
- |
- |
Remark: " - " means no such service available
|
|
|
|
|
（2021-01-13）
|
|
【关闭窗口】
|
|
|
|