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Service Fee for Foreign Currency Deposit
 

 

Table 5

Industrial and Commercial Bank of China (Thai) Public Company Limited
Deposit and Withdrawal Fees imposed on Foreign Currency Deposit Account
Effective from March 16, 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 / incoming fund transfer: 0.25%

Minimum THB200, Maximum THB500
Withdrawal 1/4 THB500 or CNY100 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 is charged as claimed by drawee bank. (See promotion at the last page of this table)
Domestic fund transfer (Within ICBCT)

Deposit

No charge

No charge

No charge

-

Withdrawal

1/4

THB500 or CNY100

No maximum

-

Draft

Deposit

-

-

-

-

Withdrawal

-

-

-

-

Foreign Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Traveller's Cheque Deposit

-

-

-

-

Withdrawal

-

-

-

-

Notes and Coins

Deposit

1

THB500 or CNY100

No maximum

-

Withdrawal

1

THB500 or CNY100

No maximum

(See promotion at the last page of this table)

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 THB200, Maximum THB500
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 (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 THB200, Maximum THB500
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 (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) Deposit No Charge No Charge No Charge Fee for inward remittance / incoming fund transfer: 0.25%

Minimum THB200, Maximum THB500
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/td>
Domestic fund transfer (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 inward remittance / incoming fund transfer: 0.25%

Minimum THB200, Maximum THB500
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/td>
Domestic fund transfer (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 trasnfer: 0.25%

Minimum THB200, Maximum THB500
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/td>
Domestic fund transfer (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 THB200, Maximum THB500
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/td>
Domestic fund transfer (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 THB200, Maximum THB500
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/td>
Domestic fund transfer (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 THB200, Maximum THB500
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/td>
Domestic fund transfer (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

-

-

-

-


Fee Promotion from 14 January 2021 - 14 January 2022

CNY Overseas fund transfer (SWIFT/Telex)  Domestic fund transfer (Interbank) Withdrawal 0.125 THB 500 or CNY 100 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 (Within ICBCT) Withdrawal 0.125 THB 500 or CNY 100 THB 35,000 or CNY 7,000

-

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 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


2021
As of March 16 (Table 5)
As of March 16 (Table 6)
As of January 14 (Table 5)
As of January 1(Table 6)
2020
As of January 14
2019
As of January 14
2016
As of May 13
2015
As of April 7
As of June 8
2013
As of July 12
อัตAs of July 18
2012
As of July 18

(2021-03-15)
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