Interbank Rate, Flow and Outstanding as of Apr 26, 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 49,225 250 0 11,430 60,905 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 49,225 3,300 16,060 34,490 103,075* Revised data since 1 October 2007
Source: Bank of Thailand