Type of Deposit

                              Type of Customer

Indi-
viduals

Cor-
porate

Government agencies,
Life and Non-Life-
Insurance Companies

Non-Profit
Organi-
zations

Financial
Institutions

Funds,
Saving
Coope-
ratives

Non Residents

Indi-
viduals

Cor-
porates

1. Current Deposit

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2. Savings Deposit

0.50

0.25

0.25

0.50

0.25

0.25

0.00

0.00

3. Savings Kwan Bualuang Deposit

0.50

-

-

-

-

-

-

-

4. Special Savings Deposit 1

-

-

-

-

0.50

-

-

-

5. Fixed Deposit

    5.1 Fixed 7 Days

-

0.375

-

0.375

-

-

-

-

    5.2 Fixed 14 Days

-

0.375

-

0.375

-

-

-

-

    5.3 Fixed 1 Month

        - From 50 million Bt.
           to less than 100
           million Bt.

-

0.375

-

0.375

-

-

-

-

        - From 100 million
           Bt. up

-

0.50

-

0.50

-

-

-

-

    5.4 Fixed 3 Months

0.75

0.50

0.50

0.75

0.50

0.50

-

-

    5.5 Fixed 6 Months

0.75

0.50

0.50

0.75

0.50

0.50

0.50

0.50

    5.6 Fixed 12 Months

0.75

0.50

0.50

0.75

0.50

0.50

0.50

0.50

    5.7 Fixed 24 Months

1.25

1.25

1.25

1.25

-

-

1.25

1.25

    5.8 Fixed 36 Months

1.50

1.50

1.50

1.50

-

-

1.50

1.50

6. Fixed Kwan Bualuang Deposit

    6.1 Fixed 3 Months

0.75

-

-

-

-

-

-

-

    6.2 Fixed 6 Months

0.75

-

-

-

-

-

-

-

    6.3 Fixed 12 Months

0.75

-

-

-

-

-

-

-

7. Sinmathaya Subthawee Deposit

    7.1 For 24 Months

1.50

-

-

-

-

-

-

-

    7.2 For 36 Months

1.75

-

-

-

-

-

-

-

    7.3 For 48 Months

1.75

-

-

-

-

-

-

-

    7.4 For 60 Months

1.75

-

-

-

-

-

-

-

8. Negotiable Certificate of Deposit

    8.1 For 3 Months

-

0.75

-

-

-

-

-

-

    8.2 For 6 Months

-

0.75

-

-

-

-

-

-

    8.3 For 12 Months

-

0.75

-

-

-

-

-

-

    8.4 For 24 Months

-

1.25

-

-

-

-

-

-