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Electronic Banking Charges and Conditions


 
Electronic Banking Charges
Service Type Fee
Service Registration Free
E-Token Replacement Free
Own Account (same currency) Free
Own Account (different currencies) Free
3rd Party within BOC (T) (same currency) Free
3rd Party within BOC (T) (different currencies) Free
BahtNet BOC charge 150 baht per transaction and the destination bank charge 100 baht per transaction or more per transaction.
ITMX Bulk Payment DC2 Less than 100,000  baht 20 baht per transaction
More than 100,000 but less than 500,000  baht 75 baht per transaction
More than  500,000  but less than 2,000,000 baht 200 baht per transaction
ITMX Bulk Payment DC3 0 baht to 2,000,000 baht 12 baht per transaction
International Remittance in USD,CNY,EUR (TT remittance) 600 baht per transaction (*Commission in Lieu of Exchange refer to "Banking Tariff of Charge"5.1.1).
International Remittance in CNY (RMB Pre-settlement) To branches of BOC in China 600 baht per transaction
To other banks in China 650 baht per transaction

Electronic Banking Transaction Limits
Transfer Types Mobile Banking Personal Online Banking Corporate Online Banking
Per Transaction Per Day Per Transaction Per Day Per
Transaction
Per Day
Domestic Transfer
Own account (same currency) within BOC (T) No Limit No Limit No Limit No Limit Up to each Customer/Account Up to each Customer/Account
Own account (different currencies) within BOC (T) THB 1,500,000 THB 1,500,000 THB 1,500,000 THB 1,500,000 Up to each Customer/Account Up to each Customer/Account
3rd Party (same currency) within BOC (T) THB 100,000 THB 100,000 THB 500,000 THB 500,000 Up to each Customer/Account Up to each Customer/Account
3rd Party (different currencies) within BOC (T) THB 1,500,000 THB 1,500,000 THB 1,500,000 THB 1,500,000 Up to each Customer/Account Up to each Customer/Account
BahtNet THB 5,000,000 THB 5,000,000 THB 5,000,000 THB 5,000,000 Up to each Customer/Account Up to each Customer/Account
ITMX Bulk  payment THB 2,000,000 THB 5,000,000 THB 2,000,000 THB 5,000,000 THB 2,000,000 Up to each Customer/Account
International Remittance
USD/EUR: Normal Transfer THB 1,500,000 THB 1,500,000 THB 1,500,000 THB 1,500,000 Up to each Customer/Account Up to each Customer/Account
CNY: Normal Transfer - - - - Up to each Customer/Account Up to each Customer/Account
CNY: RMB Pre-settlement THB 1,500,000 THB 1,500,000 THB 1,500,000 THB 1,500,000 - -

Transfer and Remittance currency
Transfer Type From Currency To Currency
Domestic Transfer
Transfer between my accounts (same currency) 1. THB 1. THB
Transfer between my accounts   (different currencies) 1. THB 1. CNY ,USD or EUR
2. CNY 2. THB , USD or EUR
3. USD 3. THB , CNY or EUR
4. EUR 4. THB, CNY or USD
Transfer to 3rd Party within BOC(T) 1. THB 1. THB ,CNY ,USD or EUR
2. CNY 2. THB , USD or EUR
3. USD 3. THB , CNY or EUR
4. EUR 4. THB, CNY or USD
BahtNet THB THB
ITMX Bulk  payment THB THB
International Remittance 
Normal Transfer(TT remittance) THB, USD , EUR or CNY CNY,EUR,AUD,JPY,SGD,USD,HKD or GBP
RMB Pre-settlement THB , USD or EUR CNY

Operating Hours for Funds Transfer
Type of Transfer Operating Hour
Transfer to an account (same currency) within Bank At any time except during the system maintenance period
Transfer to an account (different currencies) within Bank Business Day 9:30 – 16:30
BahtNet Business Day 9:30 – 15:00
ITMX Bulk payment DC2 Service is available 24 hours .Transaction done before business day 11:30 am, payee will receive money within T. Otherwise will receive within T+1.
ITMX Bulk payment DC3 Service is available 24 hours .Transaction done before business day 12:00 am, payee will receive money within T+1. Otherwise will receive within T+2.
Normal Transfer TT (same currency: EUR,AUD,JPY,SGD,USD,HKD or GBP) At any time except during the system maintenance period
Normal Transfer TT(different currencies) Business Day 9:30 – 16:30
RMB Pre-settlement Business Day 9:30 – 16:30
Note, transaction of corporate customers be submitted except  during  business day 9:30 – 15:00 will be pending in the bank and be released in next working period. Corporate customers can send scan files such as trade documents, contracts, invoices, etc. to internetoutward.th@bankofchina.com or internetoutward.th@mail.notes.bank-of-china.com, also can fax to 02-2865688.

 

 

 

 

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