Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 15, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.58 1.71 1.62 1.62 1.705 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 42,730 17,000 200 1,050 60,980

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 42,730 17,000 18,980 45,560 124,270 * Revised data since 1 October 2007 Source: Bank of Thailand