Interbank Rate, Flow and Outstanding as of June 2, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
47,570 740 0 3,375 51,685
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
47,570 810 14,600 19,375 82,355
* Revised data since 1 October 2007
Source: Bank of Thailand