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