Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 20, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 30,444 17,350 700 1,650 50,144 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 30,444 18,250 11,400 25,260 85,354 * Revised data since 1 October 2007 Source: Bank of Thailand