Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 17, 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 75,325 8,500 200 6,980 91,005

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 75,325 9,000 18,180 46,940 149,445 * Revised data since 1 October 2007 Source: Bank of Thailand