Interbank Rate, Flow and Outstanding as of July 19, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.455 1.37 1.38 1.52 1.4 Flow Volume (Million Baht) Overnight T/N Call Term Total 68,995 26,040 320 1,400 96,755 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 68,995 24,240 22,180 33,360 148,775* Revised data since 1 October 2007
Source: Bank of Thailand