Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 5, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.58 1.77 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 61,670 9,000 0 10,850 81,520

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 61,670 12,000 19,280 56,390 149,340 * Revised data since 1 October 2007 Source: Bank of Thailand