Interbank Rate, Flow and Outstanding as of Apr 16, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.165 1.165 Flow Volume (Million Baht) Overnight T/N Call Term Total 39,908 500 0 2,290 42,698 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 39,908 1,500 18,560 17,770 77,738* Revised data since 1 October 2007
Source: Bank of Thailand