Interbank Rate, Flow and Outstanding as of May 19, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.15 1.205 1.205 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
17,450 0 0 100 17,550
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
17,450 0 15,560 20,900 53,910
* Revised data since 1 October 2007
Source: Bank of Thailand