Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 22, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.75 3.76 3.76 3.68 3.77 3.7

Flow Volume (Million Baht)

Overnight T/N Call Term Total 515 3,800 0 600 4,915

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 515 1,600 630 1,867 4,612 * Revised data since 1 October 2007 Source: Bank of Thailand

---