Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 7, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 1.96 1.87 1.87 1.9505 1.9505

Flow Volume (Million Baht)

Overnight T/N Call Term Total 53,020 21,900 0 0 74,920

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 53,020 18,000 24,650 39,140 134,810 * Revised data since 1 October 2007 Source: Bank of Thailand