Deposit Individual Legal Entity
Savings Deposit 0.25 0.125
Special Savings Deposit 0.30 0.15
3 Months Fixed Account 0.375 0.25
6 Months Fixed Account 0.50 0.25
12 Months Fixed Account 0.50 0.375
Loan Type Interest Rate (Percent per Year)
MLR 6.150
MOR 5.995
MRR 6.245
Foreign Exchange Rates
Currency / Baht Buy Price Sale Price
USD 50-100 31.03 31.68
EUR 37.20 38.26
GBP 42.54 44.08
CNY 4.42 4.94
JPY 0.2850 0.2959