Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 30, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.705 1.62 1.62 1.62

Flow Volume (Million Baht)

Overnight T/N Call Term Total 31,953 4,500 550 500 37,503

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 31,953 26,400 20,330 50,550 129,233 * Revised data since 1 October 2007 Source: Bank of Thailand