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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 March 27, 2025
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. Savings Account with Tiered-Rate
Amount from 0 - 10,000,000 CNY - 0.45 - 0.45
Amount over 10,000,000 CNY - 20,000,000 CNY - 0.45 - 0.45
Amount over 20,000,000 CNY - 50,000,000 CNY - 0.45 - 0.45
Amount over 50,000,000 CNY - 100,000,000 CNY - 0.45 - 0.45
Amount over 100,000,000 CNY - 500,000,000 CNY - 0.45 - 0.45
Amount over 500,000,000 CNY - 0.45 - 0.45
4. 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. Savings Account with Tiered-Rate
Amount from 0 - 2,000,000 USD - 0.30 - 0.30
Amount over 2,000,000 USD - 5,000,000 USD - 0.30 - 0.30
Amount over 5,000,000 USD - 10,000,000 USD - 0.30 - 0.30
Amount over 10,000,000 USD - 50,000,000 USD - 0.30 - 0.30
Amount over 50,000,000 USD - 100,000,000 USD - 0.30 - 0.30
Amount over 100,000,000 USD - 0.30 - 0.30
4. Fixed*
1 Month 3.30 3.30 3.30 3.30
3 Months 3.80 3.80 3.80 3.80
6 Months 4.00 4.00 4.00 4.00
9 Months 4.00 4.00 4.00 4.00
12 Months 4.00 4.00 4.00 4.00
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
AED 1. Current - - - -
2. Savings 0.10 0.10 0.10 0.10
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
Remark:
"-" means no such service available
* The Bank reserves the right to pay an interest at the rate to be agreed with each Customer.

2025
As of March 27
As of January 13
2024
As of October 24
As of March 29
As of January 8
2023
As of October 27
As of May 29
2022
As of May 6
2021
As of July 6
2020
As of August 28
As of June 18
2019
As of January 15
2017
As of November 13
2016
As of August 22
As of February 8
2015
As of April 7
As of April 21
As of May 18
As of October 8
2013
As of June 28
2012
As of July 18
2011
As of 28 March
As of 12 April
As of 30 December
2010
As of 12 July
As of 18 November

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