Interbank Rate, Flow and Outstanding as of Mar 23, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.16 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
30,021 13,030 0 1,419 44,470
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
30,021 10,000 6,060 24,884 70,965
* Revised data since 1 October 2007
Source: Bank of Thailand