Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 18, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.62 1.705 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 50,730 15,800 0 19,945 86,475

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 50,730 8,500 18,180 63,535 140,945 * Revised data since 1 October 2007 Source: Bank of Thailand