Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 25, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.17 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,305 4,850 300 850 18,305 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,305 3,650 1,650 4,265 21,870 * Revised data since 1 October 2007 Source: Bank of Thailand

---