Interbank Rate, Flow and Outstanding as of Mar 29, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.155 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
44,915 15,070 0 300 60,285
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
44,915 10,100 6,060 23,269 84,344
* Revised data since 1 October 2007
Source: Bank of Thailand