Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 16, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.6 1.75 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 61,407 9,000 300 1,700 72,407

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 61,407 17,000 17,980 46,760 143,147 * Revised data since 1 October 2007 Source: Bank of Thailand