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Foreign Currency Deposit Account

The depositors can mitigate their foreign exchange risks as well as minimizing any incurred expenses in converting from one currency to another. Besides, they will earn the competitive interest rate from Bank of Asia.
Applicant Requirements
Supporting Documents
Initial Deposits
Interest Rate


The Bank offer the corporate clients Foreign Currency Deposits in 7 major currencies which are United State Dollar(USD), Great Britain Pound Sterling(GBP), Japanese Yen(JPY), Australian Dollar(AUD), Swiss Franc(CHF), Euro(EUR), Singaporean Dollar(SGD).


The bank offers 3 types of deposits accounts:

  • Saving Deposit Accounts
  • Fixed Deposit Accounts with 3, 6 and 12 months term.
  • Current Deposit Accounts

Applicant Requirements

  • Must be corporate entities

Supporting Documents

  • Memorandum of Association
  • Trade Registration
  • Minute of meeting indicating the foreign currency accounts opening as well as specifying the condition.
  • Power of attorney (30 Baht duty stamp affixed) as well as a specimen signature card of the company's authorized personnel as stated in the affidavit.
  • Tax Indemnity Card
  • In case that the company is incorporated in Thailand, the supporting documents indicating the FX burden that the company need to settle in the next 6 months (from the date of account opening) must be declared.
  • In Case that the company is incorporated abroad; all reference documents must be endorsed by the Embassy of Thailand, Consular of Thailand or Ministry of Foreign Affairs, Kingdom of Thailand.

Initial Deposits

  • USD5, 000 or equivalent

Interest Rate

  • Interest rate as periodically appears in the bank announcement and subject to change from time to time
  • Interest on Savings accounts will be calculated daily and will be paid on a half-yearly basis.
  • Interest rate on Fixed Deposits are accepted for the period of 3, 6 and 12 months


Head office: Customer Services Section Tel. 0-2343-3315-17
Fax. 0-2285-1412, 0-2213-2618, 0-2285-1620


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