Authorized Juristic Persons

Commercial banks and specialized financial institutions (SFIs) authorized to conduct all types of foreign exchange transactions, including purchase, sale, deposit, withdrawal and transfers of foreign currencies as well as lending in foreign currencies to their customers.

Information about Authorized Juristic Persons

  • Notification of the Ministry of Finance on Exchange Control

  • Notifications of the Ministry of Finance on Directions of the Minister to Authorized Agents (Updated No.15)

  • Notice of The Competent Officer on Rules and Practices Regarding Currency Exchange (Updated No.32)

  • Standard Request - 1 Foreign Currency Deposit (FCD) Account at a Local Financial Institution

  • Standard Request - 2 Foreign Currency Deposit (FCD) Account at a Foreign Financial Institution

  • Standard Request - 3.1 Foreign Exchange (FX) Hedging Contract_FX Hedging with FIs in Thailand, Foreign Counterparty, and Others

  • Standard Request - 5 Other Derivatives Contract (Other than FX hedging and Commodity hedging)

  • Standard Request - 6 Investment

  • Standard Request - 7 Loan

  • Standard Request - 8 Loan Repayment to Foreign Lender

  • Standard Request - 9.1 Payment for Goods Services and Other Obligations by Netting or through a Settlement Center

  • Standard Request - 9.2 Payment for Goods Services and Other Obligations Export Receipt (Period Exceeding 360 Days)

  • Standard Request - 10.1 Others (Resident)_Outward Fund Transfer in an Amount over the Legal Limit

  • Standard Request - 10.2 Others (Resident)_Other Purposes

  • Standard Request - 11.2 Others (Non-Resident)_Export of Thai Baht Banknotes in an Amount over the Legal Limit

  • Standard Request - 11.3 Others (Non-Resident)_Other Purposes