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Types of Transaction
Fees and Charges
    • 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
      • 2.1.1 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.-
        • 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
    • 3.1 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
    • 5.1 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
    • 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
    • 10.1 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.-
    • - 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