Interbank Rate, Flow and Outstanding as of July 7, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.12 1.13 1.26 1.13 Flow Volume (Million Baht) Overnight T/N Call Term Total 60,067 5,790 1,500 720 68,077 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 60,067 5,340 20,060 38,430 123,897* Revised data since 1 October 2007
Source: Bank of Thailand