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