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