Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 23, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.57 1.72 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 37,150 9,300 9,500 5,150 61,100

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 37,150 22,500 18,080 62,285 140,015 * Revised data since 1 October 2007 Source: Bank of Thailand