Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 27, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
     0.7    1.25     1.15    1.15    1.15     1.15

          Flow Volume (Million Baht)
     Overnight     T/N     Call     Term     Total
        52,900     370    1,000    5,350    59,620

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        52,900    1,060    16,560    18,180    88,700