Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 27, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.05 1.26 1.15 1.15 1.25 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 38,384 12,050 0 0 50,434 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 38,384 10,150 12,700 24,855 86,089 * Revised data since 1 October 2007 Source: Bank of Thailand