Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 2, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.7 1.97 1.87 1.87 1.92 1.87

Flow Volume (Million Baht)

Overnight T/N Call Term Total 52,705 9,200 7,500 8,755 78,160

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 52,705 11,000 19,950 56,055 139,710 * Revised data since 1 October 2007 Source: Bank of Thailand