Foreign Currency Deposit Interest Rates (Effective from January 15, 2018)

Bank of China (Thai) Public Company Limited

Table 4 Foreign Currency Deposit Interest Rates (Percentage per annum)

Effective from January 15 , 2018

FCY Type of Deposits Type of Customers
Resident Non-Resident
Individuals Juristic persons Individuals Juristic persons
USD 1. Current N/A N/A N/A N/A
2. Saving 0.125 0.125 0.125 0.125
3. Fixed 　 　 　 　
　　 1　 month 0.500 0.500 0.500 0.500
　　 3　 months 0.750 0.750 0.750 0.750
　　 6　　months 0.875 0.875 0.875 0.875
　　 12　 months 1.250 1.250 1.250 1.250
Promotion 15 Jan - 14 Apr 2018 For New Personal Account Only        
　 3 months 6 months 12 months        
50,000 - 99,999.99 1.000 1.100 1.300        
100,000 - 199,999.99 1.100 1.200 1.400        
from 200,000 1.200 1.300 1.500        
EUR 1. Current N/A N/A N/A N/A
2. Saving 0.000 0.000 0.010 0.000
3. Fixed 　 　 　 　
　　 1　　month N/A N/A N/A N/A
　　 3　 months N/A N/A N/A N/A
　　 6　　months N/A N/A N/A N/A
　　 12　months N/A N/A N/A N/A
CNY 1. Current N/A N/A N/A N/A
2. Saving 0.350 0.350 0.350 0.350
3. Fixed 　 　 　 　
　　 1　　month 2.000 2.000 2.000 2.000
　　 3　 months 2.250 2.250 2.250 2.250
　　 6　 months 2.750 2.750 2.750 2.750
　　 12　 months 2.750 2.750 2.750 2.750
SGD 1. Current N/A N/A N/A N/A
2. Saving 0.00010 0.00010 0.000 0.000
3. Fixed 　 　 　 　
　　 1　 month 0.010 0.010 0.010 0.010
　　 3　 months 0.010 0.010 0.010 0.010
　　 6　　months 0.010 0.010 0.010 0.010
　　 12　 months 0.010 0.010 0.010 0.010

 

Remarks: Condition of interest payment

  1. The formula of interest calculation Interest of Deposit = Principle X Interest Rate(%) X number of deposit days/ 360
  2. The bank uses 360 days for interest calculation.
  3. For saving deposit accounts,the bank calculates interest on semi-annual basis as well as pays to the customer on 15th June and 15th December every year.
  4. The bank doesn't pay the interest for deposit period less than 3 months in case that this is a withdrawal prior to the maturity date of time deposit account
  5. The bank will use the saving deposit interest rate to pay the interest for deposit period more than 3 months in case the this is a wihdrawal prior to the maturity date of time deposit account.
  6. The bank may pay interest rates higher than the announced rate which have to be approved by General Management to potential customer who is a large depositor or have the trend to use other bank's facilities.

 

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