Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of October 29, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.57 1.71 1.62 1.62 1.705 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 53,290 11,500 1,400 13,800 79,990

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 53,290 9,200 19,500 48,430 130,420 * Revised data since 1 October 2007 Source: Bank of Thailand