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