Interbank Rate, Flow and Outstanding as of May 24, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,530 5,640 0 3,650 30,820
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,530 0 15,560 16,630 53,720
* Revised data since 1 October 2007
Source: Bank of Thailand