Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 12, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.72 1.62 1.62 1.705 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 63,223 17,000 0 4,250 84,473

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 63,223 9,000 18,780 50,210 141,213 * Revised data since 1 October 2007 Source: Bank of Thailand