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存款利率表(2017年6月30日生效)


 

Bank of China (Thai) Public Company Limited
Table 1 Deposit Interest Rates
Effective from June 30, 2017

Unit : Percentage per annum

Type of Deposit Type of Customers
Individuals Juristic persons Institutions Non-Residents
Individuals Juristic persons Institutions
1. Current   - - - - - -
2. Saving     0.500% 0.500% 0.500% - - -
                 
3.Fixed Deposit with Passbook/Deposit Receipts            
                 
    1   month              
 Amount ( 0 - 9,999,999 Baht ) 0.750% 0.750% 0.850% - - -
Amount (10,000,000-999,999,999 Baht ) 1.000% 1.000% 0.850% - - -
Amount (from 1,000,000,000 Baht) 0.750% 0.750% 0.850%      
                 
    3   months              
 Amount ( 0 - 9,999,999 Baht ) 1.250% 1.250% 0.850% - - -
Amount (10,000,000-999,999,999 Baht ) 1.500% 1.400% 1.000% - - -
Amount (from 1,000,000,000 Baht) 1.350% 1.350% 1.000%      
                 
    6   months              
 Amount ( 0 - 9,999,999 Baht ) 1.375% 1.375% 0.925% 1.375% 1.375% 0.925%
Amount (10,000,000-999,999,999 Baht ) 1.500% 1.450% 1.000% 1.500% 1.500% 1.000%
Amount (from 1,000,000,000 Baht) 1.400% 1.400% 1.000% 1.500% 1.500% 1.000%
                 
    12  months              
 Amount ( 0 - 9,999,999 Baht ) 1.500% 1.450% 1.000% 1.500% 1.500% 1.000%
Amount (10,000,000-999,999,999 Baht ) 1.625% 1.500% 1.125% 1.625% 1.625% 1.125%
Amount (from 1,000,000,000 Baht) 1.450% 1.450% 1.125% 1.625% 1.625% 1.125%
             
    24  months              
 Amount ( 0 - 9,999,999 Baht ) 1.500% 1.550% 1.000% 1.500% 1.500% 1.000%
Amount (10,000,000-999,999,999 Baht ) 1.625% 1.600% 1.250% 1.625% 1.625% 1.250%
Amount (from 1,000,000,000 Baht) 1.550% 1.550% 1.250% 1.625% 1.625% 1.250%


Remarks: Condition of interest payment

1.The formula of interest calculation Interest of Deposit = Principle X Interest Rate(%) X number of deposit days365

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 depositoror have the trend to use other bank's facilities.

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