Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 24, 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 37,645 10,850 500 250 49,245 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 37,645 16,150 12,200 25,335 91,330 * Revised data since 1 October 2007 Source: Bank of Thailand