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