Interest Rates

Interest Rates
Interest and Duscount Rates of Export-Import Bank of Thailand
Types of Interest Rates Interest and Discount
Rates (% per annum)
Effective Date
1. Lending and Discount Rates
Prime Rate 6.25 April 12, 2016
Overdraft Rate in Excess of Contractual Credit Line 18.00 April 12, 2016
Default Rate 18.00 April 12, 2016
2. Delayed Payment Rates for Negotiation/Discount of Export Bill
8-30 days Prime Rate February 2, 2004
31-90 days Prime Rate + 1 February 2, 2004
More than 91 days Default Rate February 2, 2004
3. Ceiling Rate 18.00 April 1, 2007
4. Savings Account Rate * 0.25 May 2, 2007
5. Fixed Deposit Account Rates *
3-month 0.80 June 22, 2015
6-month 0.90 June 22, 2015
12-month 0.90 June 22, 2015
6. Foreign Currency Deposit Rates *
USD 0.01 June 30, 2011
EUR 0.00 September 19, 2014
Only for the deposits of over 400,000 EUR
7. Discount Rate of Export Bill Prime Rate March 1, 2005
8. Discount Rate of Export Bill under Insurance Prime Rate – 0.50 March 1, 2005
9. Trust Receipt Rates
THB Prime Rate + 1 February 1, 2002
USD Libor + 3.5 February 1, 2002
10. Investment P/N Rate
1-month 0.7250 Sep 29, 2015
3-month 0.8375 Sep 29, 2015
6-month 0.9500 Sep 29, 2015
Remark * Apply only to deposits from clients for use as collateral or other banking transactions.