Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 8, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.95 1.71 1.62 1.62 1.77 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 63,830 9,300 0 7,700 80,830

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 63,830 9,000 19,280 55,030 147,140 * Revised data since 1 October 2007 Source: Bank of Thailand