Deposit Interest Rates
Valid Beginning 22/09/08

 
Foreign Currency Deposit Interest Rates
Valid Beginning 01/05/2008
 
 
 
 

 

       Type of Savings Account

Rate

       Savings Account

0.75 %

       Corporate
0.50 %

       Financial Institution

0.50 %

       Non-Residential (Individual)
0.00 %

       Krungsri Teen Plus
0.75 %

Time Deposits
Account
3
months
6
months
12
months
24
months
36
months

       Individual
2.375%
2.50%
2.75%
3.50%
3.75%

       Corporate
2.375%
2.50%
2.75%
3.50%
3.75%

       Financial Institution

2.375%
2.50%
2.75%
3.50%
3.75%

       Non-Residential (Individual)
-
2.50%
2.75%
3.50%
3.75%
 

 

Foreign Currency Deposit Interest Rate
Currency Code
Year basis

Saving Account
Fixed Deposit Account
1 Week
2 Week
3 Week
1 Month
3 Months
6 Months
9 Months
12 Months

US DOLLAR (USD)
360
1.30
1.45
1.50
1.60
1.70
1.70
1.65
1.50
1.50

EURO (EUR)
360
2.10
UNQ
UNQ
UNQ
2.40
2.75
2.80
3.00
3.05

YEN(100) (JPY)
360
0.00
UNQ
UNQ
UNQ
0.00
0.00
0.00
0.00
0.00

POUND STERLING (GBP)
365
3.40
UNQ
UNQ
UNQ
4.10
4.25
4.25
4.20
4.20

SWISS FRANC (CHF)
360
0.00
UNQ
UNQ
UNQ
0.60
0.80
0.90
1.00
1.10
AUSTRALIAN DOLLAR (AUD)
360
4.20
UNQ
UNQ
UNQ
5.00
5.20
5.30
5.40
5.50
SINGAPORE DOLLAR (SGD)
365
0.50
UNQ
UNQ
UNQ
1.25
1.30
1.60
1.60
1.60
 HONG KONG DOLLAR (HKD)
365
1.30
UNQ
UNQ
UNQ
1.50
1.60
1.70
1.70
1.80
DANISH KRONE (DKK)
360
1.25
UNQ
UNQ
UNQ
1.50
1.75
1.90
2.00
2.00
NORWEGIAN KRONE (NOK)
360
1.50
UNQ
UNQ
UNQ
1.90
2.25
2.50
2.75
2.75
SWEDISH KRONA  (SEK)
360
0.75
UNQ
UNQ
UNQ
0.75
1.00
1.25
1.50
1.50
Bank of Ayudhya reserve the right to change the above rates without prior notice.
 

1222 Rama III Road, Bang Phongphang, Yan Nawa, Bangkok 10120 Thailand
Telephone: 1572, (66) 0-2296-2000, SWIFT: AYUDTHBK, Email : webmaster@krungsri.com