Interbank Rate, Flow and Outstanding as of July 12, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.12 1.13 1.26 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
73,462 15,020 1,000 0 89,482
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
73,462 4,500 22,560 34,665 135,187
* Revised data since 1 October 2007
Source: Bank of Thailand