Rates & Fee

RATES & FEE
อัตราต่างๆและค่าธรรมเนียม
Currency Exchange Rates
Currency
Buying
Selling
USD
USD
33.66
34.46
GBP
GBP
40.8
42.56
EUR
EUR
36.04
37.3
JPY
JPY
0.2546
0.2667
HKD
HKD
4.24
4.43
* The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction.
Last Updated 25/03/2023 10:53
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Loans
Loans
Rate (%)
MLR
6.35000
MOR
6.87000
MRR
6.87000
Last Updated 25/03/2023
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Deposits
Deposits
Rate (%)
Saving
0.25000
Fixed 3 months
0.77
Fixed 6 months
0.85
Fixed 12 months
1.15
* The above rates are personal account holder.
Last Updated 25/03/2023
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Funds
FUNDS NAME
NAV
KT-OIL
3.77160
KT-GOLD
13.06780
Last Updated 25/03/2023
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Thai Baht Deposit Interest Rates
Effective Date
Thai Baht Deposit Interest Rates, Effective Date : March 14, 2023
Thai Baht Deposit Interest Rates, Effective Date : March 6, 2023
Thai Baht Deposit Interest Rates, Effective Date : March 1, 2023
Thai Baht Deposit Interest Rates, Effective Date : February 11, 2023
Thai Baht Deposit Interest Rates, Effective Date : February 1, 2023
Last Updated 14/03/2566
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Krungthai netbank Deposit Interest Rates
Effective Date
KTB netbank Deposit Interest Rates, Effective Date : August 15, 2020
KTB netbank Deposit Interest Rates, Effective Date : May 22, 2020
KTB netbank Deposit Interest Rates, Effective Date : February 01, 202019
KTB netbank Deposit Interest Rates, Effective Date : May 01, 2019
KTB netbank Deposit Interest Rates, Effective Date : July 01, 2018
Last Updated 15/08/2563
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Foreign Currency Deposit Interest Rates
Effective Date
Foreign Currency Deposit Interest Rates, Effective Date : August 9, 2021 (Thai Version)
Foreign Currency Deposit Interest Rates, Effective Date : July 31, 2020 (Thai Version)
Foreign Currency Deposit Interest Rates, Effective Date : June 28, 2019 (Thai Version)
Foreign Currency Deposit Interest Rates, Effective Date : June 1, 2018 (Thai Version)
Foreign Currency Deposit Interest Rates, Effective Date : March 28, 2018 (Thai Version)
Last Updated 9/08/2564
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Bill of Exchange Interest or Discount Rates
Effective Date
Bill of Exchange Interest or Discount Rates, Effective Date : August 15, 2015
Bill of Exchange Interest or Discount Rates, Effective Date : May 7, 2015
Bill of Exchange Interest or Discount Rates, Effective Date : April 16, 2015
Bill of Exchange Interest or Discount Rates, Effective Date : March 24, 2015
Bill of Exchange Interest or Discount Rates, Effective Date : January 19, 2015
Last Updated 15/08/2558
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Loan Interest Rates
Effective Date
Loan Interest Rates, Effective Date : February 1, 2023
Loan Interest Rates, Effective Date : January 3, 2023
Loan Interest Rates, Effective Date : January 1, 2023
Loan Interest Rates, Effective Date : December 16, 2022
Loan Interest Rates, Effective Date : December 9, 2022
Last Updated 1/02/2566
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Fee Rates
Effective Date
Effective Date : March 1,2023 (NV227/2566)
Effective Date : December 15,2022 (NV.1380/2565)
Effective Date : December 2,2022 (NV.1458/2565)
Effective Date : November 22,2022 (NV.1380/2565)
Effective Date : November 15,2022 (NV.1229/2565)
Last Updated 1/03/2566
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Interest Rates, Fee and Other Service Charges for Fleet Card Business
Effective Date
effective date Sept. 1, 2017
Last Updated 1/09/2560
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Personal Loan Fee Rates
Effective Date
Effective Date : Sept 12,2021 (NV1269/2564)
effective date : October 15, 2020
effective date : August 1, 2020
effective date : July 2, 2016
effective date : November 2, 2015
Last Updated 12/09/2564
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Other Rates