Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 9, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 96,210 9,700 0 7,050 112,960

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 96,210 9,300 19,280 56,280 181,070 * Revised data since 1 October 2007 Source: Bank of Thailand