Interbank Rate, Flow and Outstanding as of Mar 26, 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 37,675 10,100 0 3,510 51,285 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 37,675 10,700 6,060 23,169 77,604* Revised data since 1 October 2007
Source: Bank of Thailand