Interbank Rate, Flow and Outstanding as of July 16, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.455 1.37 1.38 1.4 1.4 Flow Volume (Million Baht) Overnight T/N Call Term Total 81,645 6,740 0 12,560 100,945 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 81,645 5,120 21,860 32,360 140,985* Revised data since 1 October 2007
Source: Bank of Thailand