Interbank Rate, Flow and Outstanding as of July 6, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.05 1.205 1.12 1.13 1.2 1.13 Flow Volume (Million Baht) Overnight T/N Call Term Total 59,210 5,340 480 4,480 69,510 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 59,210 5,570 18,560 37,710 121,050* Revised data since 1 October 2007
Source: Bank of Thailand