Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 14, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.85 1.96 1.87 1.87 1.9505 1.87

Flow Volume (Million Baht)

Overnight T/N Call Term Total 66,650 12,600 500 1,700 81,450

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 66,650 14,600 23,500 42,070 146,820 * Revised data since 1 October 2007 Source: Bank of Thailand