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 |
- |
- |
- |
- |