Interbank Rate, Flow and Outstanding as of Aug 16, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.47 1.37 1.39 1.52 1.455 Flow Volume (Million Baht) Overnight T/N Call Term Total 77,035 15,750 2,500 6,870 102,155 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 77,035 16,000 20,980 32,080 146,095* Revised data since 1 October 2007
Source: Bank of Thailand