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