Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 19, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.18 1.15 1.09 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 22,686 2,750 0 0 25,436 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 22,686 6,380 2,850 8,830 40,746 * Revised data since 1 October 2007 Source: Bank of Thailand

---