Deposit Individual Legal Entity
Savings Deposit 0.375 0.25
Special Savings Deposit 0.40 0.275
3 Months Fixed Account 0.525 0.35
6 Months Fixed Account 0.775 0.40
12 Months Fixed Account 0.925 0.475
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 30.66 31.20
EUR 36.024127 37.066935
GBP 39.5925235 41.1051235
CNY 4.0733151236137 4.5811580675388
JPY 0.2852 0.2962