Interbank Rate, Flow and Outstanding as of Apr 9, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.85 1.205 1.15 1.15 1.165 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
44,824 680 2,500 3,140 51,144
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
44,824 750 18,560 20,810 84,944
* Revised data since 1 October 2007
Source: Bank of Thailand