Interbank Rate, Flow and Outstanding as of June 8, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.24 1.15 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
55,120 0 0 7,250 62,370
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
55,120 0 16,560 32,195 103,875
* Revised data since 1 October 2007
Source: Bank of Thailand