Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 15, 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 65,027 24,000 500 1,400 90,927

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 65,027 12,600 24,000 37,330 138,957 * Revised data since 1 October 2007 Source: Bank of Thailand