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