Interbank Rate, Flow and Outstanding as of June 3, 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
40,610 350 0 2,210 43,170
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
40,610 740 14,600 20,785 76,735
* Revised data since 1 October 2007
Source: Bank of Thailand