Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 24, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.6 1.72 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 42,950 9,000 300 17,035 69,285

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 42,950 9,300 18,380 77,670 148,300 * Revised data since 1 October 2007 Source: Bank of Thailand