Interbank Rate, Flow and Outstanding as of Mar 10, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.22 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
41,220 13,650 0 1,450 56,320
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,220 13,300 5,760 25,294 85,574
* Revised data since 1 October 2007
Source: Bank of Thailand