Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 26, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.45 1.71 1.62 1.62 1.705 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 40,135 15,000 0 2,540 57,675

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 40,135 9,000 18,680 61,950 129,765 * Revised data since 1 October 2007 Source: Bank of Thailand