Available for normal customers (private individuals). The account must be opened in a single name without added with “and / or / for / by.”
The product is ttb foreign currency deposit account – savings account with passbook.
A minimum of USD 10,000 or equivalent is required for initial deposit. Each next deposit is without minimum requirement (banknotes deposit is limited at not exceeding USD 15,000 or its equivalent per day. Deposit in other foreign currencies shall be equivalent to USD according to the Bank's exchange rates.
Interest rates and other conditions shall be as announced by the Bank. Any change thereof shall be notified to the Depositor at the Bank’s Office and via its website.

Interest Rates

Interest Payment

For interest payment, the system shall calculate daily interest based on the outstanding balance in the account and pay interest to your account semi-annually in June and December.
In case the aggregate amount of interest received from all banks exceeds 20,000 Baht per year, the Bank shall deduct withholding tax at 15% of the interest amount in accordance with the Revenue Department’s Regulations (exchange rate as at the interest payment date).
Number of days used for interest calculation:
- AUD, EUR, JPY, USD, CNY, DKK, CHF, CAD: based on 360 days per year.
- GBP, SGD: based on 365 days per year.

Documents Required

National ID card

Account Information

ttb Foreign Currency Deposit Savings Account

Product Highlights