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NotiPass_80%K-Trade Connect will be closed on December 11, 2019 at 10:00 p.m. and resuming services on December 12, 2019 at 02:00 a.m. $More Details.%/en/announcement/Pages/SystemMaintenanceK-Trade-Connect.aspx
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ผลิตภัณฑ์
(25)
(2)
Rates & Fees
Rates
Rates & Fees
Rates
Foreign Exchange Rate
Deposit Rates
Lending Rates
Bill of Exchange (B/E) Rates
FCD Rate
Forward Rate
K-Merchant (DCC) Rate
Secondary Bond Trading
FCD Rate
Page Content
Date 11 October 2024 Time 02:01
Currency
Type of Deposit
Customer Type
Resident
Non Resident
Individual
Juristic
Individual
Juristic
AUD
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.00
0.00
0.00
Fixed
1 Month
0.20
0.20
0.20
0.20
3 Month
0.30
0.30
0.30
0.30
6 Month
0.35
0.35
0.35
0.35
9 Month
0.45
0.45
0.45
0.45
12 Month
0.55
0.55
0.55
0.55
CAD
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.00
0.00
0.00
Fixed
1 Month
0.00
0.00
0.00
0.00
3 Month
0.00
0.00
0.00
0.00
6 Month
0.00
0.00
0.00
0.00
9 Month
0.00
0.00
0.00
0.00
12 Month
0.00
0.00
0.00
0.00
CHF
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.00
0.00
0.00
Fixed
1 Month
0.00
0.00
0.00
0.00
3 Month
0.00
0.00
0.00
0.00
6 Month
0.00
0.00
0.00
0.00
9 Month
0.00
0.00
0.00
0.00
12 Month
0.00
0.00
0.00
0.00
CNY
Current
0.00
0.00
0.00
0.00
Saving
0.25
0.25
0.25
0.25
Fixed
1 Month
0.35
0.35
0.35
0.35
3 Month
0.40
0.40
0.40
0.40
6 Month
0.45
0.45
0.45
0.45
9 Month
0.50
0.50
0.50
0.50
12 Month
0.50
0.50
0.50
0.50
EUR
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.00
0.00
0.00
Fixed
1 Month
0.00
0.00
0.00
0.00
3 Month
0.00
0.00
0.00
0.00
6 Month
0.00
0.00
0.00
0.00
9 Month
0.00
0.00
0.00
0.00
12 Month
0.00
0.00
0.00
0.00
GBP
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.00
0.00
0.00
Fixed
1 Month
0.10
0.10
0.10
0.10
3 Month
0.20
0.20
0.20
0.20
6 Month
0.25
0.25
0.25
0.25
9 Month
0.35
0.35
0.35
0.35
12 Month
0.40
0.40
0.40
0.40
HKD
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.00
0.00
0.00
Fixed
1 Month
0.00
0.00
0.00
0.00
3 Month
0.00
0.00
0.00
0.00
6 Month
0.00
0.00
0.00
0.00
9 Month
0.00
0.00
0.00
0.00
12 Month
0.00
0.00
0.00
0.00
JPY
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.00
0.00
0.00
Fixed
1 Month
0.00
0.00
0.00
0.00
3 Month
0.00
0.00
0.00
0.00
6 Month
0.00
0.00
0.00
0.00
9 Month
0.00
0.00
0.00
0.00
12 Month
0.00
0.00
0.00
0.00
MYR
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.75
0.00
0.00
Fixed
1 Month
0.00
1.00
0.00
0.00
3 Month
0.00
1.00
0.00
0.00
6 Month
0.00
1.20
0.00
0.00
9 Month
0.00
1.30
0.00
0.00
12 Month
0.00
1.40
0.00
0.00
SGD
Current
0.00
0.00
0.00
0.00
Saving
0.00
0.00
0.00
0.00
Fixed
1 Month
0.00
0.00
0.00
0.00
3 Month
0.00
0.00
0.00
0.00
6 Month
0.20
0.20
0.20
0.20
9 Month
0.20
0.20
0.20
0.20
12 Month
0.25
0.25
0.25
0.25
USD
Current
0.00
0.00
0.00
0.00
Saving
0.04
0.04
0.04
0.04
Fixed
1 Month
0.07
0.07
0.07
0.07
3 Month
0.20
0.20
0.20
0.20
6 Month
0.30
0.30
0.30
0.30
9 Month
0.40
0.40
0.40
0.40
12 Month
0.40
0.40
0.40
0.40
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