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Interest Rates for Foreign Currency Deposit
Bangkok Bank Public Company Limited
Interest Rates for Foreign Currency Deposit (Percentage per Annum)
Effective as from 1 June 2009
Currency Type of Accounts Type of Customers
Thai Resident Non-Resident
Individual Juristic Person Individual Juristic Person
USD 1. Current No Interest No Interest No Interest No Interest
2. Savings 0.0500 0.0500 0.0500 0.0500
3. Fixed
       1 Month 0.2500 0.2500 0.2500 0.2500
       3 Months 0.5000 0.5000 0.5000 0.5000
       6 Months 0.7500 0.7500 0.7500 0.7500
       9 Months 0.8000 0.8000 0.8000 0.8000
       12 Months 0.9000 0.9000 0.9000 0.9000
EUR 1. Current No Interest No Interest No Interest No Interest
2. Savings 0.2500 0.2500 0.2500 0.2500
3. Fixed
       1 Month 0.5000 0.5000 0.5000 0.5000
       3 Months 1.1000 1.1000 1.1000 1.1000
       6 Months 1.2000 1.2000 1.2000 1.2000
       9 Months 1.2000 1.2000 1.2000 1.2000
       12 Months 1.2000 1.2000 1.2000 1.2000
JPY 1. Current No Interest No Interest No Interest No Interest
2. Savings 0.0000 0.0000 0.0000 0.0000
3. Fixed
       1 Month 0.0000 0.0000 0.0000 0.0000
       3 Months 0.0000 0.0000 0.0000 0.0000
       6 Months 0.0000 0.0000 0.0000 0.0000
       9 Months 0.0000 0.0000 0.0000 0.0000
       12 Months 0.0000 0.0000 0.0000 0.0000
CHF 1. Current No Interest No Interest No Interest No Interest
2. Savings 0.0000 0.0000 0.0000 0.0000
3. Fixed
       1 Month 0.1000 0.1000 0.1000 0.1000
       3 Months 0.1000 0.1000 0.1000 0.1000
       6 Months 0.2000 0.2000 0.2000 0.2000
       9 Months 0.2000 0.2000 0.2000 0.2000
       12 Months 0.2000 0.2000 0.2000 0.2000
GBP 1. Current No Interest No Interest No Interest No Interest
2. Savings 0.2000 0.2000 0.2000 0.2000
3. Fixed
       1 Month 0.5000 0.5000 0.5000 0.5000
       3 Months 0.7000 0.7000 0.7000 0.7000
       6 Months 1.0000 1.0000 1.0000 1.0000
       9 Months 1.0000 1.0000 1.0000 1.0000
       12 Months 1.0000 1.0000 1.0000 1.0000
SGD 1. Current No Interest No Interest No Interest No Interest
2. Savings 0.1000 0.1000 0.1000 0.1000
3. Fixed
       1 Month 0.2000 0.2000 0.2000 0.2000
       3 Months 0.2000 0.2000 0.2000 0.2000
       6 Months 0.5000 0.5000 0.5000 0.5000
       9 Months 0.5000 0.5000 0.5000 0.5000
       12 Months 0.5000 0.5000 0.5000 0.5000
HKD 1. Current No Interest No Interest No Interest No Interest
2. Savings 0.1000 0.1000 0.1000 0.1000
3. Fixed
       1 Month 0.2000 0.2000 0.2000 0.2000
       3 Months 0.5000 0.5000 0.5000 0.5000
       6 Months 0.5000 0.5000 0.5000 0.5000
       9 Months 0.7500 0.7500 0.7500 0.7500
       12 Months 0.7500 0.7500 0.7500 0.7500
AUD 1. Current No Interest No Interest No Interest No Interest
2. Savings 2.0000 2.0000 2.0000 2.0000
3. Fixed
       1 Month 2.5000 2.5000 2.5000 2.5000
       3 Months 2.6000 2.6000 2.6000 2.6000
       6 Months 2.6000 2.6000 2.6000 2.6000
       9 Months 2.6000 2.6000 2.6000 2.6000
       12 Months 2.6000 2.6000 2.6000 2.6000
CAD 1. Current No Interest No Interest No Interest No Interest
2. Savings 0.1500 0.1500 0.1500 0.1500
3. Fixed
       1 Month 0.2500 0.2500 0.2500 0.2500
       3 Months 0.4000 0.4000 0.4000 0.4000
       6 Months 0.7000 0.7000 0.7000 0.7000
       9 Months 0.7000 0.7000 0.7000 0.7000
       12 Months 0.7000 0.7000 0.7000 0.7000



Download Foreign Currency Deposit Rates in PDF format from here  
(all information available in Thai only.)

Download Historical Foreign Currency Deposit Rates in PDF format from here 



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