Interbank Rate, Flow and Outstanding as of May 26, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.15 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 57,070 1,060 0 1,900 60,030 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 57,070 1,080 15,560 20,130 93,840* Revised data since 1 October 2007
Source: Bank of Thailand