Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 21, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3 3.9 3.75 3.75 3.75 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,765 1,950 0 1,000 12,715

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 9,765 1,450 630 3,238 15,083 * Revised data since 1 October 2007 Source: Bank of Thailand

---