Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 2, 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 49,008 19,000 0 2,950 70,958

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 49,008 17,300 18,280 48,460 133,048 * Revised data since 1 October 2007 Source: Bank of Thailand