Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 22, 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 38,375 22,500 0 2,880 63,755

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 38,375 13,300 13,580 59,035 124,290 * Revised data since 1 October 2007 Source: Bank of Thailand