Key Benefits
Value
Good returns, good value
4-Month Fixed Deposit,
Interest Rate 4.35% p.a.*
7-Month Fixed Deposit,
Interest Rate 4.20% p.a.*
Choose term
Whether you prefer short-term or long-term deposits, choose your own term of 4 or 7 months.
No maximum deposit limit
To open an account, you need a minimum initial deposit of 10,000 USD, with no maximum limit per deposit.
Additional Information
Terms and Conditions
- The 4-Month and 7-Month USD Fixed Deposit Account are available for Thai individuals, foreigners, juristic persons registered in Thailand and juristic persons registered overseas.
- The currency provided is the United States Dollar (USD).
- Deposit Terms and Interest Rates
- USD 4- months Fixed Deposit Account, interest rate is 4.35% p.a.
- USD 7- months Fixed Deposit Account, interest rate is 4.20% p.a.
- Promotion campaign is effective from May 15, 2025 – August 15, 2025.
- The minimum initial deposit and the minimum amount for any subsequent one for your new account or existing account is USD 10,000 with no maximum limit per deposit.
- Get a special exchange rate immediately when converting Thai baht to foreign currencies for your initial deposit or any subsequent amount, and when withdrawing funds from the account into baht.
- The Bank pays interest on the maturity date with withholding tax deducted in accordance with the rules set by the Revenue Department.
- Deposit and withdrawal of funds can be made by international funds transfer (SWIFT), funds transfer between Thai baht and FCD account and foreign notes.
- At maturity, the Bank will automatically roll over the deposit to a three-month fixed term deposit using the interest rate available at that time under the Bank’s conditions, provided that a depositor has not withdrawn any money from the account, or issued any subsequent instructions.
- Conditions for withdrawal before maturity
- If the duration of the deposit is shorter than 3 months, the Bank will not provide any interest.
- If the duration of the deposit exceeds three months but does not reach maturity, the Bank will provide interest for the actual deposit period at the rate on the deposit date according to each customer type.
- The depositor must withdraw the entire amount of each deposit. Partial withdrawals are not allowed.
- For additional information, kindly refer to the Bank's announcement regarding deposit interest rates. Click
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Product Catalog
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