Announcement of Interest Rates and Fees

    Interest Rates

     Interest Rates
    Effective Date
    Historical Rates
    Table 1 Deposit Rates
    Table 4 Foreign Currency Rates
    September 3, 2021
    Table 2 Loan Interest Rates
    July 9, 2021
    Hire Purchase and Leasing Interest Rates, Service Charges, Penalty and Fees
    Hire Purchase and Leasing Interest Rates for Juristic Person
    October1, 2010
    Details on Interest Rates of Hire Purchase and Leasing
    October1, 2010
    Credit Card Interest Rates, Service Charges, Fee and Other Expenses
    October 15, 2021
    Interest Rates Including Fees, Charges, and Other Expenses for Personal Loan under Supervision
    September 12, 2021

    Fees

    Fees
    Effective Date
    Historical Fees
    Table 3 Service Charges and Penalities related to Deposits, Loans and Other Service Charges
    April 7, 2020
    Table 3.1 Service Charges – Domestic Money Transactions
    October 26, 2021
    Table 3.2 Service Charges – ATM / Debit Cards
    April 1, 2021
    Table 3.3 Service Charges – Cash Management Remittance Foreign Exchange
    October 20, 2020
    Table 3.4 Service Charges – Others
    April 7, 2020
    Table 3.5 Service Charges – Trade Finance
    April 7, 2020
    Table 5 Deposit and Withdrawal Fees of Foreign Currency Deposits
    July 31, 2018
    Table 6 Conditions and Fees of Foreign Currency Deposits
    July 1, 2019
    Processing Time for Remittance via Bahtnet
    October 1 , 2007
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    Announcement of Sales Termination
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