Interbank Rate, Flow and Outstanding as of February 10, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.21 2.12 2.14 2.23 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
57,735 12,500 0 0 70,235
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
57,735 5,500 29,020 53,135 145,390
* Revised data since 1 October 2007
Source: Bank of Thailand