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存款利率表(2016年9月27日生效)


 

Bank of China (Thai) Public company Limited
Table 1 Deposit Interest Rates
Effective from September 27, 2016

Unit : Percentage per annum

Type of Deposit Type of Customers
Individuals Juristic persons FIs Non-Residents
Individuals Juristic persons Fls
1. Current - - - - - -
2. Saving 0.500% 0.500% 0.500% - - -
3.Fixed Deposit with Passbook/Deposit Receipts            
   1   month            
Amount ( 0 - 9,999,999 )THB 0.750% 0.750% 0.850% - - -
Amount ( from 10,000,000 )THB 1.000% 1.000% 0.850% - - -
   3   months            
Amount ( 0 - 9,999,999 )THB 1.250% 1.250% 0.850% - - -
Amount ( from 10,000,000 )THB 1.500% 1.500% 1.000% - - -
   6   months            
Amount ( 0 - 9,999,999 )THB 1.375% 1.375% 0.925% 1.375% 1.375% 0.925%
Amount ( from 10,000,000 )THB 1.500% 1.500% 1.000% 1.500% 1.500% 1.000%
   12  months            
Amount ( 0 - 9,999,999 )THB 1.500% 1.500% 1.000% 1.500% 1.500% 1.000%
Amount ( from 10,000,000 )THB 1.625% 1.625% 1.125% 1.625% 1.625% 1.125%
   24  months            
Amount ( 0 - 9,999,999 )THB 1.500% 1.500% 1.000% 1.500% 1.500% 1.000%
Amount ( from 10,000,000 )THB 1.625% 1.625% 1.250% 1.625% 1.625% 1.250%

Remarks: Condition of interest payment

  • 1.The formula of interest calculation Interest of Deposit = Principle * Interest Rate(%) * number of deposit days/365
  • 2.The bank uses 365 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 highet than the announced rate which have to be approved by General Management to potential custome who is a large depositor or have the trend to use other bank's facilities.
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