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Foreign Currency Deposit Rate
 

Industrial and Commercial Bank of China (Thai) Public Company Limited
Interest Rates for Foreign Currency Deposit Account (Percentage per Annum)
Effective from October 24, 2024
Currency Type of Account Type of Customer
Resident Non-resident
Individual Juristic Entity Individual Juristic Entity
CNY 1. Current - - - -
2. Savings 0.45 0.45 0.45 0.45
3. Savings Account with Tiered-Rate
Amount from 0 - 10,000,000 CNY - 0.45 - 0.45
Amount over 10,000,000 CNY - 20,000,000 CNY - 0.45 - 0.45
Amount over 20,000,000 CNY - 50,000,000 CNY - 0.45 - 0.45
Amount over 50,000,000 CNY - 100,000,000 CNY - 0.45 - 0.45
Amount over 100,000,000 CNY - 500,000,000 CNY - 0.45 - 0.45
Amount over 500,000,000 CNY - 0.45 - 0.45
4. Fixed*
1 Month 1.30 1.30 1.30 1.30
3 Months 1.50 1.50 1.50 1.50
6 Months 1.70 1.70 1.70 1.70
9 Months 1.90 1.90 1.690 1.90
12 Months 2.10 2.10 2.10 2.10
USD 1. Current - - - -
2. Savings 0.30 0.30 0.30 0.30
3. Savings Account with Tiered-Rate
Amount from 0 - 2,000,000 USD - 0.30 - 0.30
Amount over 2,000,000 USD - 5,000,000 USD - 0.30 - 0.30
Amount over 5,000,000 USD - 10,000,000 USD - 0.30 - 0.30
Amount over 10,000,000 USD - 50,000,000 USD - 0.30 - 0.30
Amount over 50,000,000 USD - 100,000,000 USD - 0.30 - 0.30
Amount over 100,000,000 USD - 0.30 - 0.30
3. Fixed*
1 Month 3.30 3.30 3.30 3.30
3 Months 3.80 3.80 3.80 3.80
6 Months 4.00 4.00 4.00 4.00
9 Months 4.00 4.00 4.00 4.00
12 Months 4.00 4.00 4.00 4.00
EUR 1. Current - - - -
2. Savings 0.00 0.00 0.00 0.00
3. Fixed*
1 Month 0.00 0.00 0.00 0.00
3 Months 0.00 0.00 0.00 0.00
6 Months 0.00 0.00 0.00 0.00
9 Months 0.00 0.00 0.00 0.00
12 Months 0.00 0.00 0.00 0.00
GBP 1. Current - - - -
2. Savings 0.10 0.10 0.10 0.10
3. Fixed*
1 Month 0.20 0.20 0.20 0.20
3 Months 0.25 0.25 0.25 0.25
6 Months 0.35 0.35 0.35 0.35
9 Months 0.50 0.50 0.50 0.50
12 Months 0.60 0.60 0.60 0.60
JPY 1. Current - - - -
2. Savings 0.00 0.00 0.00 0.00
3. Fixed*
1 Month 0.00 0.00 0.00 0.00
3 Months 0.00 0.00 0.00 0.00
6 Months 0.00 0.00 0.00 0.00
9 Months 0.00 0.00 0.00 0.00
12 Months 0.00 0.00 0.00 0.00
SGD 1. Current - - - -
2. Savings 0.00 0.00 0.00 0.00
3. Fixed*
1 Month 0.00 0.00 0.00 0.00
3 Months 0.00 0.00 0.00 0.00
6 Months 0.15 0.15 0.15 0.15
9 Months 0.15 0.15 0.15 0.15
12 Months 0.20 0.20 0.20 0.20
HKD 1. Current - - - -
2. Savings 0.00 0.00 0.00 0.00
3. Fixed*
1 Month 0.00 0.00 0.00 0.00
3 Months 0.00 0.00 0.00 0.00
6 Months 0.00 0.00 0.00 0.00
9 Months 0.00 0.00 0.00 0.00
12 Months 0.00 0.00 0.00 0.00
NZD 1. Current - - - -
2. Savings 0.25 0.25 0.25 0.25
3. Fixed*
1 Month 0.40 0.40 0.40 0.40
3 Months 0.50 0.50 0.50 0.50
6 Months 0.60 0.60 0.60 0.60
9 Months 0.70 0.70 0.70 0.70
12 Months 0.80 0.80 0.80 0.80
AUD 1. Current - - - -
2. Savings 0.25 0.25 0.25 0.25
3. Fixed*
1 Month 0.75 0.75 0.75 0.75
3 Months 0.85 0.85 0.85 0.85
6 Months 0.95 0.95 0.95 0.95
9 Months 1.00 1.00 1.00 1.00
12 Months 1.05 1.05 1.05 1.05
AED 1. Current - - - -
2. Savings 0.10 0.10 0.10 0.10
3. Fixed*
1 Month 0.00 0.00 0.00 0.00
3 Months 0.00 0.00 0.00 0.00
6 Months 0.00 0.00 0.00 0.00
9 Months 0.00 0.00 0.00 0.00
12 Months 0.00 0.00 0.00 0.00
Remark:
"-" means no such service available
* The Bank reserves the right to pay an interest at the rate to be agreed with each Customer.

2024
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（2024-10-22）
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