Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 11, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.45 1.71 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 51,970 9,000 500 6,050 67,520

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 51,970 9,000 18,780 56,960 136,710 * Revised data since 1 October 2007 Source: Bank of Thailand