Thailand Information

Measures to assist customers effect of the COVID-19 pandemic

Payment Holiday measure: Customers with group credit limit not over THB 100 million

  • Eligible for a suspension of principal and interest for a period of six months without requiring registration

Soft Loan measure:  Customers with group credit not over THB 500 million

  • Able to apply Soft Loan up to 20% of outstanding balance as of December 31, 2019
  • Fixed interest rate of 2% per annum for 2 years with 0% interest for the first 6 months

For more information, please contact our Relationship Manager(s).

Important Note:  The Bank reserves the rights to apply conditions and provides supportive measures to qualified customers.

Current Regulatory Disclosure

Service Charges, Penalties related to Deposits, Loans and Other Service Charges
Effective Date: 28 September 2019

English version (PDF:387KB)

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 :  27 May 2020

English version

Thai version

Foreign Currency Deposit Rates
Effective date :  25 March 2020

English version

Thai version

Interest Rates and Actual Reasonable Expenses Related to Loans
Effective Date: 27 May 2020

English version

Thai version

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 2019 and 2018

Announced Date: 27 April 2020

Thai version

English version

Summary of Assets & Liabilities
Effective Date: April 2020

English version

Thai version

Basel II Pillar III of the Bangkok Branch
Announced Date: 02 April 2020

English Version

LCR Disclosures of OCBC Bangkok Branch
Period: December 2019 (Announced Date: 02 April 2020)

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)

Effective Date: 3 May 2017

English version (PDF: 128KB)

Thai version (PDF: 131KB)

Effective date :  3 January 2019

English Version

Thai Version

Deposit Rates (Percentage per Annum)

Effective Date: 19 May 2016

English version (PDF: 104KB)

Thai version (PDF: 115KB)

Effective Date: 5 April 2017

English version (PDF: 104KB)

Thai version (PDF: 115KB)

Effective date :  3 January 2019

English version (PDF: 104KB)

Thai version (PDF: 115KB)

Effective date :  8 November 2019

English version

Thai version

Effective date :  11 February 2020

English Version

Thai Version

Effective date :  24 March 2020

English version

Thai version

Effective date :  14 April 2020

English Version

Thai Version

Effective date :  18 May 2020

English Version

Thai Version

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

English Version

Thai Version

Effective Date: 27 March 2020

English version

Thai version

Effective Date: 14 April 2020

English Version

Thai Version

Effective Date: 18 May 2020

English Version

Thai Version

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

Effective Date: 30 November 2018

English Version

Thai Version

Effective date: 31 December 2018

English Version

Thai version

Effective Date: January 2019

English Version

Thai version

Effective date: February 2019

English version

Thai version

Effective date: March 2019

English version

Thai version

Effective date: April 2019

English version

Thai version

Effective Date: 25 May 2019

English version

Thai version

Effective Date: June 2019

English version

Thai version

Effective Date: July 2019

English version

Thai version

Effective Date: August 2019

English version

Thai version

Effective Date: September 2019

English version

Thai version

Effective Date: October 2019

English version

Thai version

Effective Date: November 2019

English version

Thai version

Effective Date: December 2019

English version

Thai version

Effective Date: January 2020

English version

Thai version

Effective Date: February 2020

English version

Thai version

Effective Date: March 2020

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 September 2018

English Version

 Announced Date: 30 April 2018

Download English Version

Announced Date: 25 April 2019

English Version

Announced Date: 22 August 2019

English Version

LCR Disclosures of OCBC Bangkok Branch
Period: June 2018 (Announced Date: 5 October 2018)

English Version

Period: December 2018 (Announced Date: 25 April 2019)

English Version

Period: June 2019 (Announced Date: 22 August 2019)

English Version