Interbank Rate, Flow and Outstanding as of May 12, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.22 1.15 1.1 1.205 1.1
Flow Volume (Million Baht)
Overnight T/N Call Term Total
54,230 9,550 0 2,050 65,830
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
54,230 14,900 15,560 28,285 112,975
* Revised data since 1 October 2007
Source: Bank of Thailand