Interbank Rate, Flow and Outstanding as of March 22, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.46 2.37 2.35 2.4505 2.38
Flow Volume (Million Baht)
Overnight T/N Call Term Total
76,136 14,500 3,000 300 93,936
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
76,136 11,700 48,100 46,315 182,251
- Revised data since 1 October 2007
Source: Bank of Thailand