BOT: Commercial Banks Deposit Rates

Commercial Banks Deposit Rates as of Oct 19, 2012

Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Bangkok Bank 0.7500 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 3.1250 Kasikornbank 0.7500 1.8000 - 2.2000 2.2500 - 2.5000 2.6500 3.0000 The Siam Commercial Bank 0.7500 1.8500 - 2.2000 2.3000 - 2.5000 2.7500 - 3.0000 3.1000 - 3.1500 Bank of Ayudhya 0.7500 2.0500 - 2.2500 2.3500 - 2.5000 2.7500 - 3.0000 3.2000 TMB Bank 0.1250 - 2.2500 1.7500 - 2.7500 2.0000 2.2500 - 3.0000 2.7500 - 3.0000 United Overseas Bank (Thai) Company Ltd. 0.6500 1.9500 - 2.2000 2.2500 - 2.4500 2.5000 - 2.7500 2.7500 CIMB THAI Bank 0.5000 2.2500 2.4000 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 2.3500 - 2.5000 2.7500 - 3.0000 3.1000 - 3.2000 TISCO Bank 1.2500 - 2.5000 2.7500 - 3.0000 2.7500 - 3.0000 3.0000 - 3.2500 3.1250 - 3.3750 Mega International Commercial Bank 0.8500 2.3000 - 2.8000 2.4500 - 2.9000 2.8000 - 3.0000 - Kiatnakin Bank 0.7500 3.0000 - 3.1500 3.3500 - 3.5000 3.5000 - 3.6500 3.6000 - 3.7500 Land and Houses Bank 0.8750 - 3.0000 3.0500 - 3.1500 3.3500 3.0000 - 3.4500 3.5000 Industrial and Commercial Bank of China (Thai) 0.8750 - 2.2500 2.7500 2.7000 - 2.9500 2.8500 - 3.1000 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 0.1250 - 3.0000 1.7500 - 3.1500 2.0000 - 3.5000 2.2500 - 3.6500 2.5000 - 3.7500 Foreign Bank Branches The Bank of Tokyo-Mitsubishi UFJ 0.1000 0.2500 0.2500 0.2500 - Citibank 0.6500 2.8000 2.8500 2.9500 3.1000 Sumitomo Mitsui Banking Corporation 0.1000 0.2500 0.3500 0.5000 - HSBC - - - - - 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 2.9000 - 3.1000 2.9500 - 3.1500 3.0500 - 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

--Bank of Thailand--