外币存款利率表 (2016年12月06日生效)
Bank of China (Thai) Public Company Limited
Table 4 Foreign Currency Deposit Interest Rates (Percentage per annum)
Effective from December 6, 2016
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 | |
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
- The formula of interest calculation Interest of Deposit = Principle X Interest Rate(%) X number of deposit days/ 360
- The bank uses 360 days for interest calculation.
- 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.
- 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
- 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.
- 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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