Interbank Rate, Flow and Outstanding as of Apr 2, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.16 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
41,209 2,420 7,500 3,520 54,649
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,209 820 11,660 26,360 80,049
* Revised data since 1 October 2007
Source: Bank of Thailand