Interbank Rate, Flow and Outstanding as of June 17, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.12 1.13 1.13 1.13
Flow Volume (Million Baht)
Overnight T/N Call Term Total
52,070 1,500 2,100 2,250 57,920
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
52,070 1,800 19,160 43,555 116,585
* Revised data since 1 October 2007
Source: Bank of Thailand