Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 6, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode      Min     Max     Mode
     3.6    3.75     3.75    3.695    3.75    3.695

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
         3,830    2,300        0        0     6,130

Outstanding Volume (Million Baht)

     Overnight     T/N     Call *    Term     Total
         3,830     650       630    2,738     7,848

*  Revised data since 1 October 2007

Source: Bank of Thailand

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