Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 12, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 36,649 26,550 0 2,750 65,949 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 36,649 21,750 8,400 20,469 87,268 * Revised data since 1 October 2007 Source: Bank of Thailand