Interbank Rate, Flow and Outstanding as of Jan 14, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
47,689 17,100 480 600 65,869
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
47,689 17,200 7,460 23,165 95,514
* Revised data since 1 October 2007
Source: Bank of Thailand