Foreign Bills Service

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

1. Ploenchit Branch
2. Bangrak Branch
3. Chiangmai
4. Sam Yaek Branch
5. Muak Lek
6. Hua Hin
7. Pattaya
8. Krabi
9. Naresuan University
10. Mae Rim
11. Assumption University (Bangna-Trad KM.26 Road)
12. Khon Kaen University
13. Grand Canal
14. Siam Paragon
15. All Seasons Place
16. 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

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

Fees

• USD 13 or equivalent
• Foreign bank charges vary depending on currency.
• Stamp duty of THB 3 per bill

Supporting documents

• National ID card or passport

Service channels

• All branches nationwide