Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 19, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.57 1.72 1.62 1.62 1.705 1.705

Flow Volume (Million Baht)

Overnight T/N Call Term Total 29,140 13,300 0 9,900 52,340

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 29,140 15,800 13,580 67,135 125,655 * Revised data since 1 October 2007 Source: Bank of Thailand