ttb outward remittance (OTT)

Outward remittance service for payment of goods and service via SWIFT for Importer or other purposes of payment such as paying loan interest from overseas or education expense.

Faster

Transaction on digital channel can
be made anywhere and anytime 24
hours daily.

More Confident

With transaction status
notification via email when
transaction is completed.

More Convenient

No supporting document is required
when transfer money to overseas
via ttb biz touch.
Transaction amount is UP TO 2 million THB per day.
Get many more special benefits when transact with
ttb sme one bank account.

Benefits

1. Correct and complete payment to overseas trading partners (suppliers) or designated destination with the Bank’s outward remittance service.
2. Confident with modern technology for international bank transfers via SWIFT network which is of international standard and connecting the Bank’s allies across the world.
3. Support exchange rates in 18 foreign currencies (USD, EUR, GBP, JPY, AUD, SGD, HKD, CNY, CAD, NZD, CHF, DKK, NOK, SEK, AED*, IDR*, INR*, MYR*)
*FX rate for Outward remittance with AED, IDR, INR and MYR. Please contact Global markets 02-676-8188
4. Select to debit Thai Baht account or foreign currency deposit account for transfer to overseas.
5. Email notification service to notify transaction status with debit advice and copy swift when transaction is completed.
6. Both domestic and international transactions can be done via Mobile Banking Application, ttb biz touch with ttb sme one bank account that comes with many other privileges.

Available Channels for Outward Remittance

1. Outward Remittance via ttb biz touch
2. Outward Remittance via ttb business click
3. Outward Remittance at ttb branch
4. Outward Remittance at ttb international trade service center

Fees

Scroll for details

Charge by	ttb outward remittance fee	Foreign Bank Charge Fee
Sender is responsible for ttb fee and recipient is responsible for foreign bank charge (charge BEN)	300 Baht via ttb business click or ttb biz touch 450 Baht per transaction via ttb branches or ttb international trade service center	-
Sender is responsible for both ttb fee and foreign bank charge (charge OUR)	300 Baht via ttb business click or ttb biz touch 450 Baht per transaction via ttb branches or ttb international trade service center	Additional Fee from Foreign Bank Charge are: For USD and other currencies: additional charge of 750 Baht For GBP: additional charge of 1,000 Baht For JPY: additional charge of 0.05% of the transferred amount, minimum 5,000 JPY