Interbank Rate, Flow and Outstanding as of July 13, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.12 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
57,989 320 900 0 59,209
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
57,989 15,020 23,460 33,865 130,334
* Revised data since 1 October 2007
Source: Bank of Thailand