Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 3, 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 70,380 20,300 300 3,450 94,430

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 70,380 19,000 18,580 44,060 152,020 * Revised data since 1 October 2007 Source: Bank of Thailand