Foreign Bills Service

Details

Foreign Draft Sell Service
To make payment for purchase of goods, services or of educational expenses overseas, a foreign draft is a convenient, secure and cost-saving option for you. Bank of Ayudhya will issue a draft in the currency and ordered to pay for the recipient as specified so that, once delivered, the recipient can deposit it into the overseas bank account. In case of loss, you can notify the Bank to cancel such draft and reissue a replacement one.

Currencies

USD / EUR / JPY / SGD / HKD* / NZD / GBP**

*From 2 January 2022 onwards, foreign drafts in HKD are offered at Rama 3 Branch only.
**Foreign drafts in GBP are offered at Rama 3 Branch only.
***This service is reserved only for the clients who have verified their identification subject to the Bank’s conditions. For those who have not done so, please contact your branch to verify your identification subject to the Bank’s conditions prior to use of service.

Fees

THB 350 per bill
Stamp duty of THB 3 per bill

Supporting documents

National ID card or passport
Documentation or proof of payment collection overseas

Service channels

Service offered at 16 branches:

Ploenchit Branch
Bangrak Branch
Chiangmai
Sam Yaek Branch
Muak Lek
Hua Hin
Pattaya
Krabi
Naresuan University
Mae Rim
Assumption University (Bangna-Trad KM.26 Road)
Khon Kaen University
Grand Canal
Siam Paragon
All Seasons Place
Rama 3 Branch

Purchase of Foreign Bills Service (Cash Letter Basis)
Bank of Ayudhya offers purchase of bills issued by foreign banks ordered to pay for you for collection purposes. Through global networks in various countries worldwide, the collection duration will be faster.

Currencies

USD / EUR / GBP* / JPY / SGD / HKD / NZD

*From 17 January 2022 onwards, the purchase of foreign bills in GBP (Pound Sterling) under cash letter basis is terminated. Only foreign bill purchase under collection letter basis is available.

Fees

THB 350 per bill
Stamp duty of THB 3 per bill

Supporting documents

National ID card or passport

Service channels

All branches nationwide

Collection of Foreign Bills Service (Collection Letter Basis)
You can deposit different types of foreign cheques, e.g., bank draft, personal cheque, cheque made payable to a juristic person or money order to be sent by the Bank to the issuing financial institution overseas for payment collection and remit the fund to your account as soon as the collection result is acknowledged. Through global networks in various countries worldwide, the collection process will be faster and economical.

Currencies