Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 1, 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 60,940 17,300 14,480 3,230 95,950

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 60,940 11,500 19,080 49,110 140,630 * Revised data since 1 October 2007 Source: Bank of Thailand