|Thai Baht Account of Foreign Financial Institutions
|Type of account
|Current, Savings, Fixed (more than 6 months)
|N/A for current or savings account
|N/A for current account without cheque book
|Pays interest rates as specified on the date of fixed account deposit
|Consolidated, end-of-day balance at all domestic financial institutions is limited to maximum of 300 million THB.
|Identify payment objectives
|Clearly state payment objectives in the SWIFT payment order as follows:
|Section no. 70 in MT103 together with contact details of recipients
|Section no. 72 in MT200/202
The provisions of Bank of Thailand regulations are in effect for all individuals or corporate THB account holders who reside in foreign countries but use financial services in Thailand.