Rates & Fee

RATES & FEE
อัตราต่างๆและค่าธรรมเนียม
Currency Exchange Rates
Currency
Buying
Selling
USD
USD
33.67
34.29
GBP
GBP
41.30
42.37
EUR
EUR
34.54
35.47
JPY
JPY
0.2198
0.2265
HKD
HKD
4.28
4.44
* The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction.
Last Updated 11/02/2025 16:47
gray border
Loans
Loans
Rate (%)
MLR
6.92500
MOR
7.27000
MRR
7.44500
Last Updated 11/02/2025
gray border
Deposits
Deposits
Rate (%)
Saving
0.25000
Fixed 3 months
1
Fixed 6 months
1.1
Fixed 12 months
1.5
* The above rates are personal account holder.
Last Updated 11/02/2025
gray border
Interest Rates, Fee and Other Service Charges for Fleet Card Business
Effective Date
Last Updated 1/09/2560
gray border