Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 11, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 2 1.15 1.15 1.22 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 15,175 4,320 500 2,580 22,575 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,175 4,920 4,900 9,080 34,075 * Revised data since 1 October 2007 Source: Bank of Thailand

---