Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 25, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.95 1.75 1.62 1.62 1.67 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 43,970 9,000 300 1,635 54,905

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 43,970 9,000 18,680 76,410 148,060 * Revised data since 1 October 2007 Source: Bank of Thailand