Interbank Rate, Flow and Outstanding as of July 5, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.12 1.13 1.26 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
53,423 5,570 0 8,900 67,893
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
53,423 1,780 18,080 37,925 111,208
* Revised data since 1 October 2007
Source: Bank of Thailand