Interbank Rate, Flow and Outstanding as of July 8, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.12 1.13 1.2 1.2 Flow Volume (Million Baht) Overnight T/N Call Term Total 63,684 4,800 1,500 4,220 74,204 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 63,684 5,790 21,560 37,250 128,284* Revised data since 1 October 2007
Source: Bank of Thailand