Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 26, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.25 1.15 1.15 1.205 1.16

Flow Volume (Million Baht)

Overnight T/N Call Term Total 38,442 10,150 500 10,000 59,092 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 38,442 11,650 12,700 25,695 88,487 * Revised data since 1 October 2007 Source: Bank of Thailand