Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of October 26, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.75 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 51,320 9,700 0 4,300 65,320

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 51,320 15,000 20,700 34,090 121,110 * Revised data since 1 October 2007 Source: Bank of Thailand