Industrial and Commercial Bank of China (Thai) Public Company Limited Interest Rates for Foreign Currency Deposit Account (Percentage per Annum) Effective from May 29, 2023
Currency
Type of Account
Type of Customer
Resident
Non-resident
Individual
Juristic Entity
Individual
Juristic Entity
CNY
1. Current
-
-
-
-
2. Savings
0.45
0.45
0.45
0.45
3. Fixed*
1 Month
1.30
1.30
1.30
1.30
3 Months
1.50
1.50
1.50
1.50
6 Months
1.70
1.70
1.70
1.70
9 Months
1.90
1.90
1.690
1.90
12 Months
2.10
2.10
2.10
2.10
USD
1. Current
-
-
-
-
2. Savings
0.30
0.30
0.30
0.30
3. Fixed*
1 Month
3.50
3.50
3.50
3.50
3 Months
3.90
3.90
3.90
3.90
6 Months
4.20
4.20
4.20
4.20
9 Months
4.20
4.20
4.20
4.20
12 Months
4.20
4.20
4.20
4.20
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
0.25
0.25
0.25
0.25
3. Fixed*
1 Month
0.40
0.40
0.40
0.40
3 Months
0.50
0.50
0.50
0.50
6 Months
0.60
0.60
0.60
0.60
9 Months
0.70
0.70
0.70
0.70
12 Months
0.80
0.80
0.80
0.80
AUD
1. Current
-
-
-
-
2. Savings
0.25
0.25
0.25
0.25
3. Fixed*
1 Month
0.75
0.75
0.75
0.75
3 Months
0.85
0.85
0.85
0.85
6 Months
0.95
0.95
0.95
0.95
9 Months
1.00
1.00
1.00
1.00
12 Months
1.05
1.05
1.05
1.05
Remark: "-" means no such service available * The Bank reserves the right to pay an interest at the rate to be agreed with each Customer.
