Home /Exchange Rates / Fees Open Close Types of Transaction Fees and Charges 1.Export Letter of Credit 1. Assignment of Proceeds 1.1 In case of presenting assignment form with shipping documents THB 1,000.- (per assignee) 1.2 In case of presenting only assignment form 1/8% of assigned amount per assignee (Min. THB 1,000.-)** ** Using export sight bill in case of negotiation of documents or using T/T rate in case of payment received from foreign bank 2. Negotiation Fee 2.1 In case charges are for beneficiary's account 2.1.1 Credit in Thai Baht Account Negotiation Fee : THB 1,000.-on first and second invoice : THB 300.- each on additional invoice Postage Fee : THB 300.- / subject to actual cost Stamp Duty : THB 3.- 2.1.2 Credit in Foreign Currency Account (FCD) USD Account Negotiation Fee : USD 40.-on first and second invoice : USD 10.- each on additional invoice Postage Fee : USD 10.- / subject to actual cost Stamp Duty : USD 0.10 JPY Account Negotiation Fee : JPY 5,000.- on first and second invoice : JPY 1,300.- each on additional invoice Postage Fee : subject to actual cost Stamp Duty : JPY 15.- EURO Account Negotiation Fee : EUR 30.- on first and second invoice : EUR 8.-each on additional invoice Postage Fee : subject to actual cost Stamp Duty : EUR 0.10 2.2 In case charges are for applicant's account 1/8 % Min. USD 75.- 2.3 In case of Restricted L/C Negotiation Fee : USD 50.- Postage Fee : USD 10.- / subject to actual cost Stamp Duty : USD 0.10 3. Commission in Lieu of Exchange 3.1 In general case 1/4% Min. THB 1,000.- / USD 25.- 3.2 In case of Restricted L/C 1/8% Min. USD 20.- 4. Handling Fee on Dishonored Bill (Close file) THB 1,000.-per transaction 5. Telex / SWIFT 5.1 Charge to beneficiary's account THB 400.-or USD 15.- each 5.2 Charge to applicant's account USD 15.- 6. Returning documents after checking THB 1,000.- 7. Issued Cheque THB 20.-per item 8. Advising Commission on L/C and / or L/C amendment 8.1 In case charges are for beneficiary's account THB 800.-per L/C 8.2 In case charges are for applicant's account 8.2.1 Pre advise L/C USD 30.- (or equivalent) 8.2.2 Advising without confirmation USD 50.- (or equivalent) 8.3 In case of replacement of lost L/C and / or amendment L/C 8.3.1 Advising THB 1,000.-per L/C 8.3.2 Telex / S.W.I.F.T. THB 400.- 9. Confirmation Commission on L/C 9.1 In case charges are for beneficiary's account Subject to country risks exposure and Bank Rating , up to 6 months Min. THB 1,000.- 9.2 In case charges are for applicant's account/ issuing bank's account Subject to country risks exposure and Bank Rating , up to 6 months Min. USD 100.- or equivalent 10. L/C Transfer Commission 10.1 Transfer Without Substitution 1/8% on Transferred amount Min. THB 1,000.- Max. THB 30,000.- 10.2 Transfer With Substitution 1/4% on Transferred amount Min. THB 1,000.- Max. THB 60,000.- 10.3 In case of retransfer to the first beneficiary - THB 500.-per L/C - Telex / S.W.I.F.T. (if any) THB 400.- 11. L/C Cancellation Fee - In case charges are for beneficiary's account Telex / S.W.I.F.T THB 400.- - In case charges are for applicant's account Telex / S.W.I.F.T. USD75.- 12. Reimbursement Fee USD 75.-per item 13. Certify Documents