|
|
TYPE OF CUSTOMER* |
|
| |
TYPE OF DEPOSIT |
Natural Person |
Juristic Person (1) |
Juristic Person (2) |
Hospital /
Educational
Institution /
Public Organization |
Financial Institution |
Fund |
Special juristic persons(1) |
Special juristic persons(2) |
Non Resident |
| Natural Person |
Juristic Person |
| 1. |
Current |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non-residents,
both private
individuals
and
corporate
entities
receive
the same
interest rates
as
Thai residents
per
the table
above |
| 2. |
Savings |
0.87 |
0.75 |
0.87 |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
| 3. |
Savings deposit for special juristic persons |
|
Minimum deposit period of 7 days |
|
Deposits from Baht 50.0 million to less than Baht 100.0 million |
1.45 |
|
|
Deposits from Baht 100.0 million and above |
1.70 |
|
|
Minimum deposit period of 14 days |
|
Deposits from Baht 50.0 million to less than Baht 100.0 million |
1.45 |
|
|
Deposits from Baht 100.0 million and above |
1.70 |
|
|
Minimum deposit period of 30 days |
|
Deposits from Baht 50.0 million to less than Baht 100.0 million |
1.45 |
|
|
Deposits from Baht 100.0 million to less than Baht 500.0 million |
1.70 |
|
|
Deposits from Baht 500.0 million and above |
1.95 |
|
| 4. |
Special Savings Deposit 1 |
2.00 |
|
| 5. |
Special Savings Deposit 2 |
1.45 |
|
| 6. |
Three-Month Fixed Deposits |
|
Deposits less than Baht 1.0 million |
1.85 |
1.75 |
1.85 |
1.75 |
1.75 |
1.75 |
1.85 |
1.75 |
|
Deposits from Baht 1.0 million but less than Baht 10.0 million |
1.90 |
1.75 |
1.90 |
1.75 |
1.75 |
1.75 |
1.85 |
1.75 |
|
Deposits from Baht 10.0 million but less than Baht 30.0 million |
2.00 |
1.75 |
2.00 |
1.75 |
1.75 |
1.75 |
1.85 |
1.75 |
|
Deposits from Baht 30.0 million but less than Baht 50.0 million |
2.05 |
1.90 |
2.05 |
1.90 |
1.90 |
1.90 |
2.15 |
1.90 |
|
Deposits from Baht 50.0 million but less than Baht 100.0 million |
2.15 |
1.90 |
2.15 |
1.90 |
1.90 |
1.90 |
2.15 |
1.90 |
|
Deposits from Baht 100.0 million and above |
2.20 |
1.90 |
2.20 |
1.90 |
1.90 |
1.90 |
2.15 |
1.90 |
|
Six-Month Fixed Deposits |
|
Deposits less than Baht 1.0 million |
2.30 |
2.10 |
2.30 |
2.10 |
2.10 |
2.10 |
2.15 |
2.10 |
|
Deposits from Baht 1.0 million but less than Baht 10.0 million |
2.35 |
2.10 |
2.35 |
2.10 |
2.10 |
2.10 |
2.15 |
2.10 |
|
Deposits from Baht 10.0 million but less than Baht 30.0 million |
2.40 |
2.25 |
2.40 |
2.25 |
2.25 |
2.25 |
2.35 |
2.25 |
|
Deposits from Baht 30.0 million but less than Baht 50.0 million |
2.45 |
2.25 |
2.45 |
2.25 |
2.25 |
2.25 |
2.35 |
2.25 |
|
Deposits from Baht 50.0 million and above |
2.50 |
2.25 |
2.50 |
2.25 |
2.25 |
2.25 |
2.55 |
2.25 |
|
12-Month Fixed Deposits |
|
Deposits less than Baht 10.0 million |
2.70 |
2.35 |
2.70 |
2.35 |
2.35 |
2.35 |
2.35 |
2.35 |
|
Deposits from Baht 10.0 million but less than Baht 30.0 million |
2.75 |
2.50 |
2.75 |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Deposits from Baht 30.0 million but less than Baht 50.0 million |
2.75 |
2.50 |
2.75 |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Deposits from Baht 50.0 million and above |
2.75 |
2.50 |
2.75 |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
24-Month Fixed Deposits |
|
Deposits less than Baht 10.0 million |
3.10 |
2.85 |
3.10 |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Deposits from Baht 10.0 million but less than Baht 30.0 million |
3.10 |
2.85 |
3.10 |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Deposits from Baht 30.0 million but less than Baht 50.0 million |
3.10 |
2.85 |
3.10 |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Deposits from Baht 50.0 million and above |
3.10 |
2.85 |
3.10 |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
36-Month Fixed Deposits |
|
Deposits less than Baht 10.0 million |
3.25 |
3.00 |
3.25 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Deposits from Baht 10.0 million but less than Baht 30.0 million |
3.25 |
3.00 |
3.25 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Deposits from Baht 30.0 million but less than Baht 50.0 million |
3.25 |
3.00 |
3.25 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Deposits from Baht 50.0 million and above |
3.25 |
3.00 |
3.25 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
5-Year Fixed Deposits (Home Loan Program for SSO Members) |
|
|
|
|
|
|
|
|
|
|
1.00 |
|
| 7. |
Fixed Deposits for New Branch Opening |
|
Three-month deposit period Deposits from Baht 0.01 million to less than Baht 5.0 million |
|
|
2.00 |
|
2.00 |
|
|
|
|
|
|
Six-month deposit period Deposits from Baht 0.01 million to less than Baht 5.0 million |
|
|
2.40 |
|
2.40 |
|
|
|
|
|
|
Twelve-month deposit period Deposits from Baht 0.01 million to less than Baht 5.0 million |
|
|
2.75 |
|
2.75 |
|
|
|
|
|
| 8. |
Flexible Time Deposit plus Family Protection |
|
Deposits from Baht 0.009 million to less than Baht 1.0 million |
|
|
2.45 |
|
|
|
|
|
|
|
| 9. |
Happy Senior Fixed Deposit |
|
Deposits form Baht 0.10 million to less than Baht 1.0 million |
|
|
3.25 |
|
|
|
|
|
|
|
| 10. |
Fixed Deposit Special 4 Months |
|
Deposits from Baht 1.0 million and above |
|
|
2.50 |
|
2.50 |
|
|
|
|
|
| 11. |
Fixed Deposit Ang-Pao 4 Months |
|
Deposits form Baht 0.10 million but less than Baht 1.0 million |
|
|
2.50 |
|
2.50 |
|
|
|
|
|
| 12. |
24-Month Taweesap Deposits |
|
Deposits of Baht 1,000 - Baht 25,000 |
|
|
3.25 |
|
|
|
|
|
|
|
|
*Types of customers: Non-residents, both private individuals and corporate entities receive the same interest rates as Thai residents per the table above. |