Initial Deposit for Foreign Currency Passbook Savings Account and Minimum Deposit for Foreign Currency Time Deposit

Initial Deposit for Foreign Currency Passbook Savings Account and Minimum Deposit for Foreign Currency Time Deposit

Currency Savings Accounts Initial Deposit Time Deposit Accounts Minimum Deposit
Australian Dollars (AUD) 200
  • 1, 2, 3, 6 or 12 months: 1,000
  • 1 or 2 weeks: 10,000
  • 24-hour call: 10,000
Canadian Dollars (CAD) 200
  • 1, 2, 3, 6 or 12 months: 1,000
  • 1 or 2 weeks: 10,000
  • 24-hour call: 10,000
Euro (EUR) 200
  • 1, 2, 3, 6 or 12 months: 1,000
  • 1 or 2 weeks: 10,000
  • 24-hour call: 10,000
Japanese Yen (JPY) 20,000
  • 1, 2, 3, 6 or 12 months: 1,000,000
  • 1 or 2 weeks: 1,000,000
  • 24-hour call: 1,000,000
New Zealand Dollars (NZD) 200
  • 1, 2, 3, 6 or 12 months: 1,000
  • 1 or 2 weeks: 10,000
  • 24-hour call: 10,000
Pounds Sterling (GBP) 200
  • 1, 2, 3, 6 or 12 months: 1,000
  • 1 or 2 weeks: 5,000
  • 24-hour call: 5,000
Renminbi (CNY) 200
  • 1, 2, 3, 6 or 12 months: 10,000
  • 1 or 2 weeks: 10,000
  • 24-hour call: -
Singapore Dollars (SGD) 200
  • 1, 2, 3, 6 or 12 months: 1,000
  • 1 or 2 weeks: 10,000
  • 24-hour call: 10,000
Swiss Francs (CHF) 200
  • 1, 2, 3, 6 or 12 months: 10,000
  • 1 or 2 weeks: 10,000
  • 24-hour call: 10,000
Thai Baht (THB) N/A*
  • 1, 2, 3, 6 or 12 months: 100,000
  • 1 or 2 weeks: 100,000
  • 24-hour call: 100,000
US Dollars (USD) 10
  • 1, 2, 3, 6 or 12 months: 1,000
  • 1 or 2 weeks: 10,000
  • 24-hour call: 50,000

*Remark: The Bank does not provide the foreign currency passbook savings account in THB.

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