Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 10, 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 59,974 9,000 0 8,950 77,924

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 59,974 9,700 19,280 58,410 147,364 * Revised data since 1 October 2007 Source: Bank of Thailand