Thailand Information

Current Information

Deposit Protection Agency

Deposit Protection Agency

Imaged Cheque Clearing and Archive System

Bank of Thailand (English)

Bank of Thailand (Thai)

Imaged Cheque Clearing and Archive System Guideline

Thai version (PDF: 4.49MB)

Basel II Pillar III of the Bangkok Branch

Announced Date: 15 August 2016

Download English Version (44.7KB)

Annual Financial Statements and Audit Report for the Years Ended 31 December 2015 and 2014

Thai version (PDF: 2.36MB)

English version (PDF: 2.2MB)

Table 3: Service Charges, Penalties related to Deposits, Loans and Other Service Charges

Effective Date: 5 January 2015

English version (PDF:266KB)

Table 6: 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: 18 May 2016

English version (PDF: 104KB)

Thai version (PDF: 115KB)

Table 4: Foreign Currency Deposit Rates

Effective Date: May 19, 2016

English version (PDF: 128KB)

Thai version (PDF: 131KB)

Table 5: Fees Related to Deposit and Withdrawal for Foreign Currency Accounts

Effective Date: 10 February 2014

English version (PDF: 73KB)

Thai version (PDF: 74KB)

Interest Rates and Actual Reasonable Expenses Related to Loans

Effective Date: 15 May 2015

English version (PDF: 17KB)

Thai version (PDF: 25KB)

Summary of Statement of Assets and Liabilities

Effective Date: 30 June 2016

English version (PDF: 26KB)

Thai version (PDF: 27KB)

Notification of BAHTNET Funds Transfer Processing Turnaround Time

Effective date: 30 January 2009

Thai version (PDF: 59KB)

Historical Rate and Fee Announcements

Schedule of Charges

Effective Date: 29 June 2011

English version (PDF: 700KB)

Table 3: Service Charges, Penalties related to Deposits, Loans and Other Service Charges

10 February 2014

English version (PDF: 510KB)

Table 4: Foreign Currency Deposit Rates

Effective Date: 12 Feburary 2015

English version (PDF: 53KB)

Thai version (PDF: 55KB)

Effective Date: 8 January 2015

English version (PDF: 119KB)

Thai version (PDF: 116KB)

Effective Date: 11 December 2013

English version (PDF: 30KB)

Thai version (PDF: 38KB)

Effective Date: 10 February 2014

English version (PDF: 64KB)

Thai version (PDF: 63KB)

Table 5: Fees Related to Deposit and Withdrawal for Foreign Currency Accounts

Effective Date: 25 April 2011

English version (PDF: 265KB)

Thai version (PDF: 286KB)

Table 6: Conditions and Fees of Services Related to Foreign Currency Deposits

Effective Date: 11 December 2013

English version (PDF: 23KB)

Thai version (PDF: 26KB)

Deposit Rates (Percentage per Annum)

Effective Date: 15 May 2015

English version (PDF: 53KB)

Thai version (PDF: 57KB)

Effective date

21 January 2011

English version (PDF: 33KB)

Thai version (PDF: 33KB)

15 March 2011

English version (PDF: 33KB)

Thai version (PDF: 33KB)

28 April 2011

English version (PDF: 112KB)

Thai version (PDF: 112KB)

14 June 2011

English version (PDF: 118KB)

Thai version (PDF: 112KB)

19 July 2011

English version (PDF: 103KB)

Thai version (PDF: 124KB)

29 September 2011

English version (PDF: 41KB)

Thai version (PDF: 43KB)

10 October 2011

English version (PDF: 243KB)

Thai version (PDF: 252KB)

29 October 2012

English version (PDF: 43KB)

Thai version (PDF: 41KB)

11 December 2013

English version (PDF: 57KB)

Thai version (PDF: 52KB)

21 March 2014

English version (PDF: 57KB)

Thai version (PDF: 51KB)

19 March 2015

English version (PDF: 76KB)

Thai version (PDF: 78KB)

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

21 January 2011

English version (PDF: 38KB)

Thai version (PDF: 44KB)

15 March 2011

English version (PDF: 22KB)

Thai version (PDF: 28KB)

28 April 2011

English version (PDF: 107KB)

Thai version (PDF: 134KB)

14 June 2011

English version (PDF: 97KB)

Thai version (PDF: 149KB)

19 July 2011

English Version (PDF:96KB)

Thai Version (PDF:110KB)

29 October 2012

English Version (PDF:23KB)

Thai Version (PDF:23KB)

11 December 2013

English version (PDF: 50KB)

Thai version (PDF: 56KB)

21 March 2014

English version (PDF: 24KB)

Thai version (PDF: 29KB)

19 March 2015

English version (PDF: 28KB)

Thai version (PDF: 35KB)

Details of Interest Rates, Service Fees and Other Charges for Bill of Exchange (B/E) No. 1

Effective date: 12 June 2012

English version (PDF: 102KB)

Thai version (PDF: 98KB)

Archive

Summary of Assets & Liabilities

January 2011

English version (PDF: 45KB)

Thai version (PDF: 49KB)

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)

December 2011

English version (PDF: 57KB)

Thai version (PDF: 62KB)

January 2012

English version (PDF: 56KB)

Thai version (PDF: 59KB)

February 2012

English version (PDF: 55KB)

Thai version (PDF: 59KB)

March 2012

English version (PDF: 35KB)

Thai version (PDF: 39KB)

April 2012

English version (PDF: 33KB)

Thai version (PDF: 39KB)

May 2012

English version (PDF: 34KB)

Thai version (PDF: 39KB)

June 2012

English version (PDF: 33KB)

Thai version (PDF: 39KB)

July 2012

English version (PDF: 33KB)

Thai version (PDF: 40KB)

August 2012

English version (PDF: 33KB)

Thai version (PDF: 39KB)

September 2012

English version (PDF: 34KB)

Thai version (PDF: 40KB)

October 2012

English version (PDF: 35KB)

Thai version (PDF: 41KB)

November 2012

English version (PDF: 34KB)

Thai version (PDF: 39KB)

December 2012

English version (PDF: 34KB)

Thai version (PDF: 40KB)

January 2013

English version (PDF: 34KB)

Thai version (PDF: 41KB)

Feburary 2013

English version (PDF: 389KB)

Thai version (PDF: 424KB)

March 2013

English version (PDF: 34KB)

Thai version (PDF:39KB)

April 2013

English version (PDF: 34KB)

Thai version (PDF:39KB)

May 2013

English version (PDF: 34KB)

Thai version (PDF: 39KB)

June 2013

English version (PDF: 34KB)

Thai version (PDF: 39KB)

July 2013

English version (PDF: 34KB)

Thai version (PDF: 39KB)

August 2013

English version (PDF: 36KB)

Thai version (PDF: 42KB)

September 2013

English version (PDF: 34KB)

Thai version (PDF: 38KB)

October 2013

English version (PDF: 34KB)

Thai version (PDF: 38KB)

November 2013

English version (PDF: 35KB)

Thai version (PDF: 39KB)

December 2013

English version (PDF: 34KB)

Thai version (PDF: 39KB)

January 2014

English version (PDF: 35KB)

Thai version (PDF: 41KB)

February 2014

English version (PDF: 36KB)

Thai version (PDF: 42KB)

March 2014

English version (PDF: 35KB)

Thai version (PDF: 42KB)

April 2014

English version (PDF: 35KB)

Thai version (PDF: 42KB)

May 2014

English version (PDF: 35KB)

Thai version (PDF: 42KB)

June 2014

English version (PDF: 36KB)

Thai version (PDF: 42KB)

July 2014

English version (PDF: 36KB)

Thai version (PDF: 42KB)

August 2014

English version (PDF: 34KB)

Thai version (PDF: 42KB)

September 2014

English version (PDF: 35KB)

Thai version (PDF: 41KB)

October 2014

English version (PDF: 35KB)

Thai version (PDF: 41KB)

November 2014

English version (PDF: 35KB)

Thai version (PDF: 41KB)

December 2014

English version (PDF: 35KB)

Thai version (PDF: 41KB)

January 2015

English version (PDF: 37KB)

Thai version (PDF: 42KB)

February 2015

English version (PDF: 27KB)

Thai version (PDF: 26KB)

March 2015

English version (PDF: 27KB)

Thai version (PDF: 27KB)

April 2015

English version (PDF: 27KB)

Thai version (PDF: 27KB)

May 2015

English version (PDF: 27KB)

Thai version (PDF: 27KB)

June 2015

English version (PDF: 26KB)

Thai version (PDF: 27KB)

July 2015

English version (PDF: 26KB)

Thai version (PDF: 26KB)

August 2015

English version (PDF: 26KB)

Thai version (PDF: 27KB)

September 2015

English version (PDF: 27KB)

Thai version (PDF: 26KB)

October 2015

English version (PDF: 27KB)

Thai version (PDF: 27KB)

November 2015

English version (PDF: 27KB)

Thai version (PDF: 27KB)

December 2015

English version (PDF: 27KB)

Thai version (PDF: 27KB)

January 2016

English version (PDF: 27KB)

Thai version (PDF: 27KB)

February 2016

English version (PDF: 27KB)

Thai version (PDF: 27KB)

March 2016

 

English version (PDF: 26KB)

Thai version (PDF: 26KB)

April 2016

English version (PDF: 26KB)

Thai version (PDF: 27KB)

May 2016

English version (PDF: 26KB)

Thai version (PDF: 27KB)

Foreign Currency Deposit Interest Rates

Effective Date: 8 Feburary 2012

English Version (PDF: 96KB)

Thai Version (PDF: 70KB)

Annual Financial Statements and Audit Report

For the Years Ended 31 December 2015 and 2014

Thai version (PDF: 2.52MB)

English version (PDF: 2.36MB)

For the Years Ended 31 December 2013 and 2012

Thai version (PDF: 2.64MB)

English version (PDF: 2.6MB)

For the Years Ended 31 December 2012 and 2011

Thai version (PDF: 1.6MB)

For the Years Ended 31 December 2011 and 2010

Thai version (PDF: 2.26MB)

For the Years Ended 31 December 2010 and 2009

Thai version (PDF: 1.16MB)

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: 25 April 2011

English Version (PDF: 140KB)

Thai Version (PDF: 137KB)

Basel II Pillar III of the Bangkok Branch
Announced Date: 25 September 2009

English version (PDF: 80KB)

Announced Date: 30 April 2010

English version (WORD: 118KB)

Announced Date: 28 September 2010

Download English version (EXCEL: 28KB)

Announced Date: 29 April 2011

Download English version (WORD: 150KB)

Announced Date: 27 September 2011

Download English version (EXCEL: 34KB)

Announced Date: 27 April 2012

Download English version (WORD: 158KB)

Announced Date: 27 September 2012

Download English version (EXCEL: 32KB)

Announced Date: 29 April 2013

Download English version (PDF: 306KB)

Announced Date: 30 September 2013

Download English Version (29KB)

Announced Date: 30 April 2014

Download English Version (576KB)

Announced Date: 30 September 2014

Download English Version (45B)

Announced Date: 30 April 2015

Download English Version

Announced Date: 30 September 2015

Download English Version (45KB)

Announced Date: 29 April 2016

Download English Version (45KB)

Announced Date: 15 August 2016

Download English Version (44.7KB)