Interbank Rate, Flow and Outstanding as of June 28, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.12 1.13 1.15 1.13 Flow Volume (Million Baht) Overnight T/N Call Term Total 49,160 2,450 0 2,695 54,305 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 49,160 1,480 15,580 47,935 114,155* Revised data since 1 October 2007
Source: Bank of Thailand