Interbank Rate, Flow and Outstanding as of Apr 19, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.27 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 49,560 700 1,500 2,950 54,710 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 49,560 500 17,560 17,980 85,600* Revised data since 1 October 2007
Source: Bank of Thailand