Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 10, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.205 1.16

Flow Volume (Million Baht)

Overnight T/N Call Term Total 32,604 20,750 0 500 53,854 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 32,604 20,550 11,600 23,365 88,119 * Revised data since 1 October 2007 Source: Bank of Thailand