Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 4, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.72 1.62 1.5 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 50,270 12,000 1,000 11,850 75,120

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 50,270 20,300 19,580 48,360 138,510 * Revised data since 1 October 2007 Source: Bank of Thailand