Interbank Rate, Flow and Outstanding as of July 14, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.455 1.37 1.37 1.45 1.45
Flow Volume (Million Baht)
Overnight T/N Call Term Total
102,525 8,920 11,360 3,750 126,555
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
102,525 320 24,360 14,150 141,355
* Revised data since 1 October 2007
Source: Bank of Thailand