Interbank Rate, Flow and Outstanding as of November 19, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.57 1.72 1.62 1.62 1.705 1.705
Flow Volume (Million Baht)
Overnight T/N Call Term Total
29,140 13,300 0 9,900 52,340
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
29,140 15,800 13,580 67,135 125,655
* Revised data since 1 October 2007
Source: Bank of Thailand