Interbank Rate, Flow and Outstanding as of Apr 22, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.205 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 53,195 7,980 0 10,670 71,845 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 53,195 400 16,060 26,540 96,195* Revised data since 1 October 2007
Source: Bank of Thailand