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