Interbank Rate, Flow and Outstanding as of May 11, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.1 1.205 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 56,110 14,900 0 1,490 72,500 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 56,110 14,130 15,560 28,035 113,835* Revised data since 1 October 2007
Source: Bank of Thailand