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Special Foreign Currency Deposit (FCD)

Foreign Currency Deposit (FCD)
Term & Conditions
Documents

แบบฟอร์มลงทะเบียน

Foreign Currency Deposit (FCD)

Term & Conditions

For individual with age of 15 years and above.
- Resident of the country means a person of Thai nationality. or foreigners who are permitted to stay in Thailand permanently (Resident)
- Non-resident means a Thai person who has permanent residence abroad or a foreigner who comes to live or work in Thailand permanently (Non-Resident).
Opening an account for the first time and each additional deposit is a minimum of USD 10,000 and the total deposit cannot exceed USD 200,000 per customer per deposit period. (New money only)
Bank pays interest on the maturity date with withholding tax in accordance with the rules set by the Revenue Department.
The withdrawal of the principal must withdraw the entire amount of each deposit deposited. Partial withdrawals are not possible.
Conditions for withdrawal before maturity
- Withdrawal money that has been deposited less than 1 month from the date of each deposit. The bank pays interest according to the actual deposit period at the savings interest rate as announced by the Bank on the date of accepting each deposit (According to customer type) and deduct withholding tax.
- Withdrawal money that has been deposited since 1 month from the date of each deposit and the deposit does not complete the deposit period. The bank will pay interest at a time similar to the withdrawal date at the time deposit board interest rate. according to the Bank's announcement on the date of accepting each deposit (according to customer type) and deduct withholding tax
- Example:
- TD 3 months: If depositing more than 1 month and withdrawal before the maturity date will receive at the time deposit 1 month interest rate or
- TD 6 months: If depositing more than 3 months and withdrawal before the maturity date will receive at the time deposit 3 months interest rate.
At the maturity date for each special time deposits 1st month, 3 months, 6 months, 9 months and 12 months the bank will not renew the deposit automatically. The customers must contact the bank to withdraw the deposit only.
Special Time Deposit interest rate campaign from November 12th, 2024 – January 31st, 2025.