Interbank Rate, Flow and Outstanding as of Nov 17, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.16 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
31,226 21,650 5,000 600 58,476
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
31,226 17,650 13,400 27,769 90,045
* Revised data since 1 October 2007
Source: Bank of Thailand