Interbank Rate, Flow and Outstanding as of Apr 21, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 65,145 400 500 1,800 67,845 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 65,145 200 17,060 17,070 99,475* Revised data since 1 October 2007
Source: Bank of Thailand