Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 9, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
    2.25    2.78     2.75    2.75    2.76     2.75

Flow Volume (Million Baht)

     Overnight       T/N     Call     Term     Total
        15,104    12,650        0    1,000    28,754

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
        15,104    5,650       630    1,238    22,622

*  Revised data since 1 October 2007

Source: Bank of Thailand

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