Interbank Rate, Flow and Outstanding as of November 1, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
60,940 17,300 14,480 3,230 95,950
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
60,940 11,500 19,080 49,110 140,630
* Revised data since 1 October 2007
Source: Bank of Thailand