Key Benefits
Convenient
Make transactions easily – deposits, withdraws, transfers.
Secure
Protect your business from currency risks.
Choose your account
Choose to open a savings, fixed deposit or current account in various currencies.
Account Types
You can open a Foreign Currency Deposit Account (FCD) in any of 16 currencies with a minimum deposit of USD 5,000 or equivalent in another currency.
FCD Account for Thai Juristic Persons
Manage income, expenditures in foreign currency, and plan your finances for business effectiveness.
FCD Account for Foreign Juristic Persons
Save in foreign currencies with no need to immediately convert them to baht.
Additional Information
Available Currencies
- US Dollar (USD)
- Chinese Yuan (CNY)
- Euro (EUR)
- British Pound (GBP)
- Japanese Yen (JPY)
- Singapore Dollar (SGD)
- Hong Kong Dollar (HKD)
- Australian Dollar (AUD)
- New Zealand Dollar (NZD)
- Swiss Franc (CHF)
- Canadian Dollar (CAD)
- Danish Krone (DKK)
- Norwegian Krone (NOK)
- Swedish Krone (SEK)
- Malaysia Ringgit (MYR) available only for Thai juristic persons with DFCD account
- Indonesia Rupiah (IDR) available only for Thai juristic persons with DFCD account
Opening an Account
To open a Foreign Currency Deposit Account, simply bring the required documents to any Bangkok Bank branch that provides Foreign Currency Deposit service.
Required Documents
For Companies or Juristic Persons Registered in Thailand
- Minutes of the Board Meeting authorizing the opening of the account and designating the signatories for payments and closure of the account
- Certificate of the Company Registration verifying names of directors and authorized directors (dated not more than one month previously)
- Memorandum of Association
- Certificate of Shareholder Registration (Bor Or Jor 3), certifying the company seal or any amended registration details (Bor Or Jor 4) (if any amendments or special resolutions are registered)
- List of Shareholders (Bor Or Jor 5) (dated not more than one month previously)
- Power of Attorney (if any)
- Citizen ID cards of the following persons:
- Authorized person(s) on behalf of juristic person(s) to open the account and the signatories for payments
- Authorized persons
- Passport
- Work Permit/Letter of Reference issued by Embassy
- Individuals: Citizen ID card or Passport (for foreigners)
- Juristic Persons: List of Shareholders (Bor Or Jor 5) listing the names of juristic persons respectively
For foreigners whose names are not listed in the Company Registration of directors:
Beneficiary or shareholders holding more than 25% of company shares
Please provide certified true copies with the company seal on all documents (every page) and also prepare the original documents to present to the Bank’s officers.
For Companies or Juristic Persons Registered Abroad
- Minutes of the Board Meeting authorizing the opening of the account and designating the signatories for payments and closure of the account
- Certificate of Incorporation
- Articles of Association
- Memorandum of Association
- List of Directors
- List of Shareholders
- Power of Attorney and Passport of grantee (required in case the signatory is not a director of the company)
- Citizen ID card or Passport of the directors and authorized persons. If a shareholder holds more than 25% of company shares
- Individuals: Citizen ID card or Passport (for foreigners)
- Juristic Persons: List of Shareholders of the relevant juristic persons
Note: All company documents (every page) must be verified by a Notary Public and attested by the Royal Thai Embassy or Consulate in the country where the company is registered. However, the time between the date of issue and the expiry date must not exceed six months. The original documents must be presented to the Bank’s officers.
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