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存款利率表(2017年3月23日生效)


 

Bank of China (Thai) Public Company Limited
Table 4 Foreign Currency Deposit Interest Rates (Percentage per annum)
Effective from March 23, 2017

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 0.000 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
             
  ***PROMOTION*** : DURING 23 MAR 2017 - 06 MAY 2017      
  AMOUNT 200,000 - 20,000,000        
  6 MONTHS 3.25%        
  1 YEAR 3.50%        
             
SGD 1. Current   N/A N/A N/A N/A
  2. Saving   0.00010 0.00010 0.00010 0.00010
             
  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 * 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 higher 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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