Thai Baht Deposit Interest Rates

Effective Date : February 4, 2012

KTB netbank Deposit Interest Rates

Effective Date : January 30, 2012

Foreign Currency Deposit Interest Rates

Effective Date : December 9, 2011

Bill of Exchange Interest or Discount Rates

Effective Date : February 1, 2012

Loan Interest Rates

Effective Date : January 30, 2012

Foreign Exchange Rates

Foreign Exchange Rates

00

Fee Rates

Effective Date : January 16, 2012

Personal Loan Fee Rates

Effective Date : July 18, 2005

0000

Commodity Price

Effective Date : February 25, 2011

000

Interbank Interest

Interbank Interest

000

Spot Cross Currency Exchange Rate

Spot Cross Currency Exchange Rate

015

THB forward exchange

THB forward exchange

000

US Prime and FED Fund

US Prime and FED Fund

000