Interbank Rate, Flow and Outstanding as of Apr 28, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.15 1.15 1.155 1.155 Flow Volume (Million Baht) Overnight T/N Call Term Total 47,762 2,650 0 1,600 52,012 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 47,762 200 16,060 37,190 101,212* Revised data since 1 October 2007
Source: Bank of Thailand