Interbank Rate, Flow and Outstanding as of November 24, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.6 1.72 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
42,950 9,000 300 17,035 69,285
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
42,950 9,300 18,380 77,670 148,300
* Revised data since 1 October 2007
Source: Bank of Thailand