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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 15 January, 2022
Currency Fees Commission-in-lieu Other Fees
% Mimimum Maximum
CNY Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank) Deposit No Charge No Charge No Charge Fee for inward remittance / incoming fund transfer: 0.25%

Minimum THB200, Maximum THB500
Withdrawal 1/8 THB500 or CNY100 THB 35,000 or
CNY 7,000
Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

 1/8

THB 500 or  CNY 100

THB 35,000 or
CNY 7,000

-

Draft

Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins

Deposit

1

THB500 or CNY100

No maximum

-

Withdrawal

 1/4

THB500 or CNY100

THB 35,000 or
CNY 7,000

-

USD

Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank)

Deposit No Charge No Charge No Charge Fee for inward remittance / Incoming fund transfer : 0.25%
Minimum THB 200, Maximum THB 500.
Withdrawal 1/4 THB500 or USD 10 No maximum Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or USD10

No maximum

-

Draft Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins Deposit

-

-

-

-

Withdrawal

-

-

-

-

EUR Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank) Deposit No Charge No Charge No Charge Fee for inward remittance / Incoming fund transfer : 0.25%
Minimum THB 200, Maximum THB 500.
Withdrawal 1/4 THB500 or EUR 10 No maximum Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or EUR10

No maximum

-

Draft Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins Deposit

-

-

-

-

Withdrawal

-

-

-

-

GBP Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank) Deposit No Charge No Charge No Charge Fee for  inward remittance / Incoming fund transfer : 0.25%
Minimum THB 200, Maximum THB 500.
Withdrawal 1/4 THB500 or GBP 10 No maximum Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or GBP10

No maximum

-

Draft Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque

Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins

Deposit

-

-

-

-

Withdrawal

-

-

-

-

JPY Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank) Deposit No Charge No Charge No Charge Fee for intward remittance / Incoming fund transfer : 0.25%
Minimum THB 200, Maximum THB 500.
Withdrawal 1/4 THB500 or JPY1,500 No maximum Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or JPY1,500

No maximum

-

Draft Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins Deposit

-

-

-

-

Withdrawal

-

-

-

-

SGD Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank) Deposit No Charge No Charge No Charge Fee for inward remittance / Incoming fund transfer : 0.25%
Minimum THB 200, Maximum THB 500.
Withdrawal 1/4 THB500 or SGD20 No maximum Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or SGD20

No maximum

-

Draft

Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins Deposit

-

-

-

-

Withdrawal

-

-

-

-

HKD Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank) Deposit No Charge No Charge No Charge Fee for inward remittance / Incoming fund transfer : 0.25%
Minimum THB 200, Maximum THB 500.
Withdrawal 1/4 THB500 or HKD100 No maximum Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or HKD100

No maximum

-

Draft Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins Deposit

-

-

-

-

Withdrawal

-

-

-

-

NZD Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank) Deposit No Charge No Charge No Charge Fee for inward remittance / Incoming fund transfer : 0.25%
Minimum THB 200, Maximum THB 500.
Withdrawal 1/4 THB500 or NZD20 No maximum Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or NZD20

No maximum

-

Draft Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins Deposit

-

-

-

-

Withdrawal

-

-

-

-

AUD Overseas  fund transfer (SWIFT / Telex) Domestic fund transfer (Interbank) Deposit No Charge No Charge No Charge Fee for inward remittance / Incoming fund transfer : 0.25%
Minimum THB 200, Maximum THB 500.
Withdrawal 1/4 THB500 or AUD20 No maximum Fee for outward remittance / Outgoing fund transfer : 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.
Domestic fund transfer to other account owner (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or AUD20

No maximum

-

Draft

Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins Deposit

-

-

-

-

Withdrawal

-

-

-

-


Table 6

Industrial and Commercial Bank of China (Thai) Public Company Limited
Conditions and Fees imposed on Foreign Currency Deposit Account
Effective from March 16, 2021
Currency Other Conditions and Fees Current Account Savings Account Fixed Account
USD , EUR , GBP,JPY, SGD, HKD,NZD, AUD, CNY Minimum initial deposit

-

None

None

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. mothly average balance

-

None

None

Fee

-

No charge

No charge

Fee for returned cheque or draft

-

-

-

     Remark: " - " means no  such service available


2022年
1月15日
2021
3月16日
2020年
1月14日
2019年
1月14日
2016年
5月13日
2015年
4月7日
6月8日
2013年
7月12日
7月18日
2012年
7月18日

(2022-01-17)
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