Interbank Rate, Flow and Outstanding as of July 27, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.455 1.4 1.38 1.52 1.42
Flow Volume (Million Baht)
Overnight T/N Call Term Total
62,552 5,000 1,000 1,350 69,902
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
62,552 8,200 20,680 39,430 130,862
* Revised data since 1 October 2007
Source: Bank of Thailand