Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 12, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    0.72    1.18     1.15    1.15    1.22     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        17,164    5,950    1,350      700    25,164


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        17,164    4,320     4,850    9,780    36,114

*  Revised data since 1 October 2007

Source: Bank of Thailand

---