欢迎光临中国工商银行工银泰国网站

　您现在的位置：首页 > 个人金融服务 > 其他 > 服务费 > 外币存款服务费

外币存款服务费

Table 5

Industrial and Commercial Bank of China (Thai) Public Company Limited Deposit and Withdrawal Fees imposed on Foreign Currency Deposit Account Effective from 29 March 2024
Currency	Fees		Commission-in-lieu			Other Fees
Currency	Fees		%	Mimimum	Maximum	Other Fees
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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	1	THB500 or CNY100	No maximum	-
	Notes and Coins	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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	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	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	Withdrawal	-	-	-	-
AED	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 AED50	No maximum	Fee for outward remittance / Outgoing fund transfer : THB 800 per transaction to UAE country. If the transferer wishes the transferee to receive the full amount, an additional fee of THB 800 or AED 80 per transaction shall be paid.
	Domestic fund transfer to other account owner (Within ICBCT)	Deposit	No charge	No charge	No charge	-
		Withdrawal	No charge	No charge	No charge	-
	Draft	Deposit	-	-	-	-
	Draft	Withdrawal	-	-	-	-
	Foreign Cheque	Deposit	-	-	-	-
	Foreign Cheque	Withdrawal	-	-	-	-
	Traveller's Cheque	Deposit	-	-	-	-
	Traveller's Cheque	Withdrawal	-	-	-	-
	Notes and Coins	Deposit	-	-	-	-
	Notes and Coins	Withdrawal	-	-	-	-

Table 6

Industrial and Commercial Bank of China (Thai) Public Company Limited Conditions and Fees imposed on Foreign Currency Deposit Account Effective from 29 March 2024
Currency	Other Conditions and Fees		Current Account	Savings Account	Fixed Account
USD , EUR , GBP,JPY, SGD, HKD,NZD, AUD, CNY, AED	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		-	-	-