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