Interbank Rate, Flow and Outstanding as of June 10, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.95 1.25 1.15 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
43,109 0 500 6,670 50,279
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
43,109 0 17,060 32,805 92,974
* Revised data since 1 October 2007
Source: Bank of Thailand