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 30.09 30.74
EUR 35.66 36.70
GBP 41.18 42.71
CNY 4.29 4.81
JPY 0.2750 0.2857