| Types of Interest Rates |
Interest and Discount
Rates (% per annum) |
Effective Date |
| 1. Lending and Discount Rates |
| Prime Rate |
6.75 |
July 21, 2011 |
| Overdraft Rate in Excess of Contractual Credit Line |
18.00 |
July 21, 2011 |
| Default Rate |
18.00 |
July 21, 2011 |
| 2. Delayed Payment Rates for Negotiation/Discount of Export Bill |
| 8-30 days |
Prime Rate |
February 2, 2004 |
| 31-90 days |
Prime Rate + 1 |
February 2, 2004 |
| More than 91 days |
Default Rate |
February 2, 2004 |
| 3. Ceiling Rate |
18.00 |
April 1, 2007 |
| 4. Savings Account Rate * |
0.25 |
May 2, 2007 |
| 5. Fixed Deposit Account Rates * |
| 3-month |
0.75 |
November 11, 2010 |
| 6-month |
0.90 |
November 11, 2009 |
| 12-month |
0.90 |
November 11, 2010 |
| 6. Foreign Currency Deposit Rates * |
| USD |
0.01 |
June 30, 2011 |
| EUR |
0.125 |
November 13, 2009 |
| Only for the deposits of over 400,000 EUR |
| 7. Discount Rate of Export Bill |
Prime Rate |
March 1, 2005 |
| 8. Discount Rate of Export Bill under Insurance |
Prime Rate – 0.50 |
March 1, 2005 |
| 9. Trust Receipt Rates |
| THB |
Prime Rate + 1 |
February 1, 2002 |
| USD |
Libor + 3.5 |
February 1, 2002 |
| 10. Investment P/N Rate |
| 1-month |
2.30 |
May 11, 2012 |
| 3-month |
2.43 |
May 11, 2012 |
| 6-month |
2.54 |
May 11, 2012 |
| 12-month |
2.59 |
May 11, 2012 |