Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 16, 2010

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 59,640 25,380 1,800 8,500 95,320

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 59,640 24,000 25,800 42,380 151,820 * Revised data since 1 October 2007 Source: Bank of Thailand