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Foreign Currency Deposit Rate

Industrial and Commercial Bank of China (Thai) Public Company Limited Interest Rates for Foreign Currency Deposit Account (Percentage per Annum) Effective from June 18, 2020
Currency	Type of Account	Type of Customer
		Resident		Non-resident
		Individual	Juristic Entity	Individual	Juristic Entity
CNY	1. Current	-	-	-	-
	2. Savings	0.35	0.35	0.35	0.35
	3. Fixed*
	1 Month	2.00	2.00	2.00	2.00
	3 Months	2.25	2.25	2.25	2.25
	6 Months	2.35	2.35	2.35	2.35
	9 Months	2.35	2.35	2.35	2.35
	12 Months	2.35	2.35	2.35	2.35
USD	1. Current	-	-	-	-
	2. Savings	0.025	0.025	0.025	0.025
	3. Fixed*
	1 Month	0.35	0.35	0.35	0.35
	3 Months	0.55	0.55	0.55	0.55
	6 Months	0.75	0.75	0.75	0.75
	9 Months	0.95	0.95	0.95	0.95
	12 Months	1.05	1.05	1.05	1.05
EUR	1. Current	-	-	-	-
	2. Savings	0.00	0.00	0.00	0.00
	3. Fixed*
	1 Month	0.00	0.00	0.00	0.00
	3 Months	0.00	0.00	0.00	0.00
	6 Months	0.00	0.00	0.00	0.00
	9 Months	0.00	0.00	0.00	0.00
	12 Months	0.00	0.00	0.00	0.00
GBP	1. Current	-	-	-	-
	2. Savings	0.10	0.10	0.10	0.10
	3. Fixed*
	1 Month	0.20	0.20	0.20	0.20
	3 Months	0.25	0.25	0.25	0.25
	6 Months	0.35	0.35	0.35	0.35
	9 Months	0.50	0.50	0.50	0.50
	12 Months	0.60	0.60	0.60	0.60
JPY	1. Current	-	-	-	-
	2. Savings	0.00	0.00	0.00	0.00
	3. Fixed*
	1 Month	0.00	0.00	0.00	0.00
	3 Months	0.00	0.00	0.00	0.00
	6 Months	0.00	0.00	0.00	0.00
	9 Months	0.00	0.00	0.00	0.00
	12 Months	0.00	0.00	0.00	0.00
SGD	1. Current	-	-	-	-
	2. Savings	0.00	0.00	0.00	0.00
	3. Fixed*
	1 Month	0.00	0.00	0.00	0.00
	3 Months	0.00	0.00	0.00	0.00
	6 Months	0.15	0.15	0.15	0.15
	9 Months	0.15	0.15	0.15	0.15
	12 Months	0.20	0.20	0.20	0.20
HKD	1. Current	-	-	-	-
	2. Savings	0.00	0.00	0.00	0.00
	3. Fixed*
	1 Month	0.00	0.00	0.00	0.00
	3 Months	0.00	0.00	0.00	0.00
	6 Months	0.00	0.00	0.00	0.00
	9 Months	0.00	0.00	0.00	0.00
	12 Months	0.00	0.00	0.00	0.00
NZD	1. Current	-	-	-	-
	2. Savings	0.50	0.50	0.50	0.50
	3. Fixed*
	1 Month	1.25	1.25	1.25	1.25
	3 Months	1.25	1.25	1.25	1.25
	6 Months	1.50	1.50	1.50	1.50
	9 Months	1.50	1.50	1.50	1.50
	12 Months	1.50	1.50	1.50	1.50
AUD	1. Current	-	-	-	-
	2. Savings	0.85	0.85	0.85	0.85
	3. Fixed*
	1 Month	1.35	1.35	1.35	1.35
	3 Months	1.40	1.40	1.40	1.40
	6 Months	1.50	1.50	1.50	1.50
	9 Months	1.60	1.60	1.60	1.60
	12 Months	1.65	1.65	1.65	1.65
Remark: "-" means no such service available * The Bank reserves the right to pay an interest at the rate to be agreed with each Customer.

2020

2019

As of January 15

2017

As of November 13

2016

As of August 22

As of February 8

2015

As of October 8

2013

2012

2011

As of 30 December

2010

As of 18 November

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