Interbank Rate, Flow and Outstanding as of Apr 27, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.05 1.205 1.16 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
48,728 200 0 5,000 53,928
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
48,728 250 16,060 36,840 101,878
* Revised data since 1 October 2007
Source: Bank of Thailand