Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of October 28, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 71,792 9,200 0 5,700 86,692

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 71,792 15,500 19,300 38,290 144,882 * Revised data since 1 October 2007 Source: Bank of Thailand