Interbank Rate, Flow and Outstanding as of Apr 5, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.165 1.16 Flow Volume (Million Baht) Overnight T/N Call Term Total 33,619 1,340 6,000 500 41,459 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 33,619 2,420 15,660 25,410 77,109* Revised data since 1 October 2007
Source: Bank of Thailand