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Thailand

Current Information

Imaged Cheque Clearing and Archive System

Imaged Cheque Clearing and Archive System Guideline

Thai version (PDF: 4.49MB)

Basel II Pillar III of the Bangkok Branch
Announced Date: 27 September 2011

Download English version (EXCEL: 34KB)

Annual Financial Statements and Audit Report for the Years Ended 31 December 2010 and 2009

Thai version (PDF: 1.18MB)

Schedule of Charges
Effective Date: 29 June 2011

English version (PDF: 700KB)

Service Charges, Penalties related to Deposits, Loans and Other Service Charges
Effective Date: 8 March 2010

Thai version (PDF: 510KB)

Conditions and Fees of Services Related to Foreign Currency Deposits
Effective Date: 25 April 2011

English version (PDF: 140KB)

Thai version (PDF: 137KB)

Deposit Rates (Percentage Per Annum)
Effective Date: 10 October 2011

English version (PDF: 243KB)

Thai version (PDF: 252KB)

Foreign Currency Deposit Interest Rates
Effective Date: 8 February 2012

English version (PDF: 96KB)

Thai version (PDF: 70KB)

Deposit and Withdrawal Fees for Foreign Currency Deposits
Effective Date: 25 April 2011

English version (PDF: 265KB)

Thai version (PDF: 286KB)

Interest Rates and Actual Reasonable Expenses Related to Loans
Effective Date: 19 July 2011

English version (PDF: 96KB) Thai version (PDF: 110KB)

Summary of Statement of Assets and Liabilities
Effective Date: 31 December 2011

English version (PDF: 61KB)

Thai version (PDF: 64KB)

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

Thai version (PDF: 59KB)

Details of Interest Rates, Service Fees and Other Charges for Bill of Exchange (B/E) No. 1
Effective date: 26 November 2010

English version (PDF: 208KB)

Thai version (PDF: 236KB)

Current Information

Deposit Rates (Percentage per Annum)
Effective Date

3 January 2007	English version (PDF: 29KB)	Thai version (PDF: 36KB)
26 January 2007	English version (PDF: 27KB)	Thai version (PDF: 33KB)
1 March 2007	English version (PDF: 26KB)	Thai version (PDF: 33KB)
19 March 2007	English version (PDF: 29KB)	Thai version (PDF: 38KB)
23 April 2007	English version (PDF: 142KB)	Thai version (PDF: 142KB)
30 May 2007	English version (PDF: 29KB)	Thai version (PDF: 94KB)
25 July 2007	English version (PDF: 34KB)	Thai version (PDF: 37KB)
24 December 2007	English version (PDF: 40KB)	Thai version (PDF: 42KB)
29 December 2007	English version (PDF: 51KB)	Thai version (PDF: 40KB)
17 January 2008	English version (PDF: 144KB)	Thai version (PDF: 182KB)
28 January 2008	English version (PDF: 59KB)	Thai version (PDF: 62KB)
14 February 2008	English version (PDF: 70KB)	Thai version (PDF: 74KB)
13 March 2008	English version (PDF: 99KB)	Thai version (PDF: 122KB)
18 June 2008	English version (PDF: 56KB)	Thai version (PDF: 56KB)
30 July 2008	English version (PDF: 241KB)	Thai version (PDF: 251KB)
22 August 2008	English version (PDF: 66KB)	Thai version (PDF: 63KB)
11 December 2008	English version (PDF: 62KB)	Thai version (PDF: 61KB)
27 January 2009	English version (PDF: 62KB)	Thai version (PDF: 61KB)
3 March 2009	English version (PDF: 99KB)	Thai version (PDF: 61KB)
2 April 2009	English version (PDF: 92KB)	Thai version (PDF: 95KB)
24 April 2009	English version (PDF: 135KB)	Thai version (PDF: 150KB)
24 September 2010	English version (PDF: 35KB)	Thai version (PDF: 35KB)
14 December 2010	English & Thai version (PDF: 59KB)
21 January 2011	English version (PDF: 34KB)	Thai version (PDF: 34KB)
15 March 2011	English version (PDF: 33KB)	Thai version (PDF: 33KB)
28 April 2011	English version (PDF: 112KB)	Thai version (PDF: 111KB)
14 June 2011	English version (PDF: 118KB)	Thai version (PDF: 109KB)
19 July 2011	English version (PDF: 103KB)	Thai version ((PDF: 124KB)
29 September 2011	English version (PDF: 128KB)	Thai version (PDF: 124KB)

Interest Rates and Actual and Reasonable Expenses Related to Loans
Effective Date

25 January 2006	English version (PDF: 20KB)	Thai version (PDF: 139KB)
13 March 2006	English version (PDF: 43KB)	Thai version (PDF: 44KB)
24 April 2006	English version (PDF: 36KB)	Thai version (PDF: 44KB)
1 March 2007	English version (PDF: 27KB)	Thai version (PDF: 74KB)
23 April 2007	English version (PDF: 33KB)	Thai version (PDF: 44KB)
25 July 2007	English version (PDF: 47KB)	Thai version (PDF: 57KB)
18 June 2008	English version (PDF: 97KB)	Thai version (PDF: 187KB)
6 November 2008	English version (PDF: 194KB)	Thai version (PDF: 217KB)
11 December 2008	English version (PDF: 44KB)	Thai version (PDF: 53KB)
3 March 2009	English version (PDF: 44KB)	Thai version (PDF: 53KB)
8 March 2010	English version (PDF: 140KB)	Thai version (PDF: 194KB)
19 July 2010	English version (PDF: 34KB)	Thai version (PDF: 44KB)
14 December 2010	English & Thai version (PDF: 53KB)
21 January 2011	English version (PDF: 20KB)	Thai version (PDF: 139KB)
15 March 2011	English version (PDF: 34KB)	Thai version (PDF: 42KB)
28 April 2011	English version (PDF: 107KB)	Thai version (PDF: 134KB)
14 June 2011	English version (PDF: 97KB)	Thai version (PDF: 149KB)

Archive

Summary of Assets & Liabilities

January 2008	English version (PDF: 59KB)	Thai version (PDF: 60KB)
February 2008	English version (PDF: 59KB)	Thai version (PDF: 59KB)
March 2008	English version (PDF: 58KB)	Thai version (PDF: 62KB)
April 2008	English version (PDF: 59KB)	Thai version (PDF: 60KB)
May 2008	English version (PDF: 58KB)	Thai version (PDF: 61KB)
June 2008	English version (PDF: 59KB)	Thai version (PDF: 61KB)
July 2008	English version (PDF: 58KB)	Thai version (PDF: 62KB)
August 2008	English version (PDF: 58KB)	Thai version (PDF: 61KB)
September 2008	English version (PDF: 56KB)	Thai version (PDF: 57KB)
October 2008	English version (PDF: 58KB)	Thai version (PDF: 61KB)
November 2008	English version (PDF: 57KB)	Thai version (PDF: 58KB)
December 2008	English version (PDF: 56KB)	Thai version (PDF: 60KB)
January 2009	English version (PDF: 78KB)	Thai version (PDF: 58KB)
February 2009	English version (PDF: 80KB)	Thai version (PDF: 79KB)
March 2009	English version (PDF: 65KB)	Thai version (PDF: 61KB)
April 2009	English version (PDF: 86KB)	Thai version (PDF: 82KB)
June 2009	English version (PDF: 75KB)	Thai version (PDF: 72KB)
July 2009	English version (PDF: 52KB)	Thai version (PDF: 55KB)
August 2009	English version (PDF: 51KB)	Thai version (PDF: 56KB)
September 2009	English version (PDF: 57KB)	Thai version (PDF: 57KB)
October 2009	English version (PDF: 56KB)	Thai version (PDF: 56KB)
November 2009	English version (PDF: 80KB)	Thai version (PDF: 77KB)
December 2009	English version (PDF: 82KB)	Thai version (PDF: 80KB)
January 2010	English version (PDF: 51KB)	Thai version (PDF: 52KB)
February 2010	English version (PDF: 75KB)	Thai version (PDF: 74KB)
March 2010	English version (PDF: 52KB)	Thai version (PDF: 52KB)
April 2010	English version (PDF: 56KB)	Thai version (PDF: 60KB)
May 2010	English version (PDF: 52KB)	Thai version (PDF: 52KB)
June 2010	English version (PDF: 52KB)	Thai version (PDF: 52KB)
July 2010	English version (PDF: 39KB)	Thai version (PDF: 40KB)
August 2010	English version (PDF: 38KB)	Thai version (PDF: 40KB)
September 2010	English version (PDF: 38KB)	Thai version (PDF: 39KB)
October 2010	English version (PDF: 132KB)	Thai version (PDF: 142KB)
November 2010	English version (PDF: 38KB)	Thai version (PDF: 39KB)
December 2010	English version (PDF: 39KB)	Thai version (PDF: 39KB)
January 2011	English version (PDF: 46KB)	Thai version (PDF: 50KB)
February 2011	English version (PDF: 78KB)	Thai version (PDF: 84KB)
March 2011	English version (PDF: 93KB)	Thai version (PDF: 93KB)
April 2011	English version (PDF: 93KB)	Thai version (PDF: 93KB)
May 2011	English version (PDF: 38KB)	Thai version (PDF: 41KB)
June 2011	English version (PDF: 57KB)	Thai version (PDF: 62KB)
July 2011	English version (PDF: 63KB)	Thai version (PDF: 64KB)
August 2011	English version (PDF: 51KB)	Thai version (PDF: 55KB)
September 2011	English version (PDF: 53KB)	Thai version (PDF: 55KB)
October 2011	English version (PDF: 52KB)	Thai version (PDF: 54KB)
November 2011	English version (PDF: 52KB)	Thai version (PDF: 55KB)

Schedule of Charges

Effective Date: 10 October 2007 till 5 December 2008

English version (PDF: 120KB)

Effective Date: 6 December 2008 till 7 March 2010

English version (PDF: 147KB)

Effective Date: 8 March 2010 till 28 June 2011

English version (PDF: 107KB)

Service Charges, Penalties related to Deposits, Loans and Other Service Charges
Effective Date: 6 December 2008 till 7 March 2010

Thai version (PDF: 495KB)

Foreign Currency Deposit Interest Rates
Effective Date: 29 December 2008

English version (PDF: 59KB) Thai version (PDF: 103KB)

Effective Date: 2 April 2010
English version (PDF: 50KB) Thai version (PDF: 49KB)

Effective Date: 25 April 2011
English version (PDF: 265KB) Thai version (PDF: 286KB)

Annual Financial Statements and Audit Report

For the Years Ended 31 December 2009 and 2008

Thai version (PDF: 1MB)

For the Years Ended 31 December 2008 and 2007

English version (PDF: 1MB)

Conditions and Fees of Services Related to Foreign Currency Deposits
Effective Date:18 June 2008
English version (PDF: 63KB) Thai version(PDF: 43KB)

Deposit and Withdrawal Fees for Foreign Currency Desposits
Effective Date: 18 June 2008
English version (PDF: 90KB) Thai version (PDF: 84KB)