Deposit Rates for IndividualsLoan Rates	Date
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( Data valid from 31 January 1996 onwards )

Deposit Rates for Individuals of Commercial Banks as of 3 February 2012

Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand           Bangkok Bank 0.8750 2.0000-2.2500 2.3750-2.6250 2.7500-3.0000 3.1250 Krung Thai Bank 0.7500 2.0000-2.2000 2.6000 2.7500-3.0000 3.1500-3.2000 Kasikornbank 0.8700 1.8500-2.2000 2.3000-2.5000 2.7000-2.7500 3.1000 The Siam Commercial Bank 0.8700 1.9000-3.0000 2.3500-2.5000 2.7500-3.0000 3.1500-3.2500 Bank of Ayudhya 0.8700 2.0500-2.2500 2.3500-2.5000 2.7500-3.0000 3.2000 TMB Bank 0.5000-0.7500 1.7500-3.0000 2.0000 2.2500-3.0000 3.0000-3.2500 United Overseas Bank (Thai) Company Ltd. 0.7500 1.9500-2.2000 2.3500-2.5500 2.7500-3.0000 3.0000 CIMB THAI Bank 0.7500 2.2500 2.7500 3.0000 3.2500 Standard Chartered Bank (Thai) 0.2500-2.5000 2.0000-2.2500 2.0000-2.5000 2.2500-2.7500 2.5000-2.7500 Thanachart Bank 0.7500-1.5000 2.0000-2.2000 2.6000 3.0000 3.1000-3.3000 TISCO Bank 1.2500-2.5000 3.0000 3.1250 3.1250 3.1250 Mega International Commercial Bank 0.8500 2.1500 2.4500 2.7000 - Kiatnakin Bank 0.7500 2.7500-3.0000 3.0000-3.2500 3.0000-3.2500 3.0000-3.2500 Land and Houses Bank 1.0000-2.5000 3.0500-3.1500 3.2500 3.4500 3.5000 Industrial and Commercial Bank of China (Thai) 0.8750-2.0000 2.7500 2.8750 3.0000 3.2500 The Thai Credit Retail Bank 0.8500 3.0000 3.2500 3.2500 3.2500 Min - Max of Commercial Banks registered in Thailand 0.2500-2.5000 1.7500-3.1500 2.0000-3.2500 2.2500-3.4500 2.5000-3.5000 Foreign Bank Branches           The Bank of Tokyo-Mitsubishi UFJ 0.1000 0.2500 0.2500 0.2500 - Citibank 0.6500 3.0000 3.1000 3.2000 2.0000 Sumitomo Mitsui Banking Corporation 0.1000 0.2500 0.3500 0.5000 - HSBC 0.2500-0.4000 1.2000-1.5000 1.3500-1.6500 1.6500-1.9000 1.8000-2.0000 Deutsche Bank AG. - - - - - JP Morgan Chase Bank - - - - - Credit Agricole Corporate and Investment Bank 0.2500 0.5500-0.6500 0.6500-0.7500 0.7000-0.8000 0.7500-0.8500 Bank of America, National Association - - - - - Indian Overseas Bank 0.7500-1.0000 3.0000 3.2500 3.5000 3.5000 The Royal Bank of Scotland N.V. - - - - - RHB Bank Berhad 1.7500-2.5000 2.8000-3.1000 2.8500-3.1500 2.9500-3.2500 - Oversea Chinese Banking Corporation 0.7500-1.2500 2.0000-2.1250 2.1250-2.2500 2.2500-2.5000 - The Bank of China 1.3500 2.5000-2.7500 2.5000-2.7500 2.5000-2.7500 2.6250-2.8750 Mizuho Corporate Bank, Ltd. - - - - - BNP Paribas - - - - - Min - Max of Foreign Bank Branches 0.1000-2.5000 0.2500-3.1000 0.2500-3.2500 0.2500-3.5000 0.7500-3.5000

Information as of 12.00 p.m.

" - "  means no service for this type of transaction.