Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 30, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.45 1.38 1.4 1.5 1.5

Flow Volume (Million Baht)

Overnight T/N Call Term Total 8,605 3,955 0 0 12,560 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,605 1,750 50 8,950 19,355 * Revised data since 1 October 2007 Source: Bank of Thailand

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