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