Deposit Individual Legal Entity
Savings Deposit 0.25 0.125
Special Savings Deposit 0.30 0.15
3 Months Fixed Account 0.45 0.30
6 Months Fixed Account 0.60 0.30
12 Months Fixed Account 0.60 0.425
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 29.98 30.63
EUR 35.49 36.52
GBP 39.53 41.04
CNY 4.20 4.72
JPY 0.2847 0.2958