Interbank Rate, Flow and Outstanding

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

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.62 1.705 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 71,550 15,500 1,000 4,150 92,200

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 71,550 9,700 19,300 35,340 135,890 * Revised data since 1 October 2007 Source: Bank of Thailand