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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

  • 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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