Thailand Information

Current Regulatory Disclosure

Rates / Fees & Payment Information

Service Charges, Penalties related to Deposits, Loans and Other Service Charges
Effective Date: 15 Dec 2016

English version (PDF:343KB)

Conditions and Fees of Services Related to Foreign Currency Deposits
Effective Date: 10 February 2014

English version (PDF: 34KB)

Thai version (PDF: 33KB)

Deposit Rates (Percentage Per Annum)
Effective date :  5 April 2017

English version (PDF: 104KB)

Thai version (PDF: 115KB)

Foreign Currency Deposit Rates
Effective date :  3 May 2017

English version (PDF: 129KB)

Thai version (PDF: 128KB)

Interest Rates and Actual Reasonable Expenses Related to Loans
Effective Date: 15 May 2015

English version (PDF: 17KB)

Thai version (PDF: 25KB)

Notification of BAHTNET Funds Transfer Processing Turnaround Time
Effective date: 30 January 2009

Thai version (PDF: 59KB)

Fees Related to Deposit and Withdrawal for Foreign Currency Accounts
Effective Date: 10 February 2014

English version (PDF: 73KB)

Thai version (PDF: 74KB)

Financial Information

Annual Financial Statements and Audit Report for the Years Ended 31 December 2017 and 2016

Thai version (PDF: 2.48MB)

English version (PDF: 2.27MB)

Summary of Statement of Assets and Liabilities
Effective Date: 31 October 2018

English version

Thai version

Basel II Pillar III of the Bangkok Branch
Announced Date: 30 September 2018

English Version (779KB)

LCR Disclosures of OCBC Bangkok Branch
Announced Date: 5 October 2018

English Version

Others

Imaged Cheque Clearing and Archive System Guideline

Thai version (PDF: 4.49MB)

Historical Rate and Fee Announcements
Table 3: Service Charges, Penalties related to Deposits, Loans and Other Service Charges

English version (PDF:364KB)

14 Oct 2016

Table 4: Foreign Currency Deposit Rates

Effective Date: 19 May 2016

English version (PDF: 128KB)

Thai version (PDF: 131KB)

Deposit Rates (Percentage per Annum)

Effective Date: 19 May 2016

English version (PDF: 104KB)

Thai version (PDF: 115KB)

Archive

Summary of Assets & Liabilities

January 2017

English version (PDF: 27KB)

Thai version (PDF: 27KB)

February 2017

English version (PDF: 27KB)

Thai version (PDF: 27KB)

March 2017

English version (PDF: 26KB)

Thai version (PDF: 26KB)

April 2017

English version (PDF: 26KB)

Thai version (PDF: 27KB)

May 2017

English version (PDF: 27KB)

Thai version (PDF: 27KB)

June 2017

English version (PDF: 27KB)

Thai version (PDF: 27KB)

July 2017

English version (PDF: 26KB)

Thai version (PDF: 27KB)

August 2017

English version (PDF: 26KB)

Thai version (PDF: 27KB)

September 2017

English version (PDF: 27KB)

Thai version (PDF: 27KB)

October 2017

English version (PDF: 27KB)

Thai version (PDF: 27KB)

30 November 2017

English version (PDF: 27KB)

Thai version (PDF: 27KB)

31 Dec 2017

English version (PDF: 27KB)

Thai version (PDF: 27KB)

31 January 2018

English version (PDF: 27KB)

Thai version (PDF: 27KB)

28 February 2018

English version (PDF: 27KB)

Thai version (PDF: 27KB)

31 March 2018

English version (PDF: 27KB)

Thai version (PDF: 27KB)

30 April 2018

English version (PDF: 27KB)

Thai version (PDF: 27KB)

Effective Date: 31 May 2018

English version (PDF: 27KB)

Thai version (PDF: 27KB)

Effective Date: 31 May 2018

English version (PDF: 27KB)

Thai version (PDF: 27KB)

Effective Date: 30 June 2018

English version

Thai version

Effective Date: 31 July 2018

English version

Thai version

Effective Date: 31 August 2018

English version

Thai version

Effective Date: 31 September 2018

English version

Thai Version

Effective Date: 31 October 2018

English version

Thai version

Basel II Pillar III of the Bangkok Branch

Announced Date: 31 August 2017

Download English Version (44.7kb)

Announced Date: 30 April 2018

Download English Version