Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 1, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
     3.1    3.76     3.75    3.75    3.76     3.75

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        12,420    4,400        0        0    16,820

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
        12,420    3,740       630    1,238    18,028

*  Revised data since 1 October 2007

Source: Bank of Thailand

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