Interest Rate and Discount Rate of Trade Finance
Effective Date: May 27, 2009
| Import |
| IMPORT FINANCE |
CURRENCY |
RATE (% P.A.) |
| Trust Receipt |
THB |
7.15* |
| |
USD |
7.00 |
| |
EUR |
7.25 |
| |
JPY |
4.00 |
| |
GBP |
9.00 |
| |
SGD |
5.75 |
| |
HKD |
7.25 |
| |
AUD |
9.75 |
| |
CHF |
6.25 |
| |
CAD |
8.00 |
| |
SEK |
7.75 |
| |
DKK |
8.25 |
| * New Adjusted Interest Rate |
| Export |
| IMPORT FINANCE |
CURRENCY |
RATE (% P.A.) |
| Export Bills Purchased or Discounted |
THB |
7.15* |
| |
USD |
7.00 |
| |
EUR |
7.25 |
| |
JPY |
4.00 |
| |
GBP |
9.00 |
| |
SGD |
5.75 |
| |
HKD |
7.25 |
| |
AUD |
9.75 |
| |
CHF |
6.25 |
| |
CAD |
8.00 |
| Export Bills Purchased or Discounted Overdue |
THB FOREIGN
CURRENCY |
15.00 Discount rate
for that currency+1.00% |
| Packing Credit |
THB |
7.15* |
| |
USD |
7.00 |
| |
EUR |
7.25 |
| |
JPY |
4.00 |
| Privilege Packing Credit |
THB |
6.15* |
| Packing Credit Overdue |
THB |
15.00 |
| * New Adjusted Interest Rate |