| 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 |