Interbank Rate, Flow and Outstanding as of Apr 12, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.165 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 39,600 1,500 0 2,050 43,150 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 39,600 680 18,560 20,410 79,250* Revised data since 1 October 2007
Source: Bank of Thailand