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