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