Thailand Information

Imaged Cheque Clearing and Archive System Guideline

Thai version (PDF: 4.49MB)

Basel II Pillar III of the Bangkok Branch

Announced Date: 30 April 2018

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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)

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

Effective Date: 15 Dec 2016 

English version (PDF:343KB)

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 :  5 April 2017

English version (PDF: 104KB)

Thai version (PDF: 115KB)

Table 4: Foreign Currency Deposit Rates

Effective date :  3 May 2017

English version (PDF: 129KB)

Thai version (PDF: 128KB)

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 April 2018

English version (PDF: 27KB)

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

English version (PDF: 510KB)

10 February 2014

English version (PDF:266KB)

5 January 2015

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: 12 Feburary 2015

English version (PDF: 53KB)

Thai version (PDF: 55KB)

Effective Date: 3 November 2016

English version (PDF: 130KB)

Thai version (PDF: 132KB)

Deposit Rates (Percentage per Annum)

Effective Date: 19 May 2016

English version (PDF: 104KB)

Thai version (PDF: 115KB)

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)

June 2016

English version (PDF: 26KB)

Thai version (PDF: 27KB)

July 2016

English version (PDF: 27KB)

Thai version (PDF: 27KB)

August 2016

English version (PDF: 26KB)

Thai version (PDF: 26KB)

September 2016

English version (PDF: 26KB)

Thai version (PDF: 27KB)

October 2016

English version (PDF: 26KB)

Thai version (PDF: 27KB)

November 2016

English version (PDF: 27KB)

Thai version (PDF: 27KB)

December 2016

English version (PDF: 27KB)

Thai version (PDF: 27KB)

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)

Summary of Statement of Assets and Liabilities

Effective Date: 31 May 2018

English version (PDF: 27KB)

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 2016 and 2015

Thai version (PDF: 3.06MB)

English version (PDF: 2.84MB)

For the Years Ended 31 December 2015 and 2014

Thai version (PDF: 2.36MB)

English version (PDF: 2.2MB)

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

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Announced Date: 30 April 2014

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Announced Date: 30 September 2014

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Announced Date: 30 April 2015

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Announced Date: 30 September 2015

Download English Version (45KB)

Announced Date: 29 April 2016

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Announced Date: 15 August 2016

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Announced Date: 31 August 2017

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