Interbank Rate, Flow and Outstanding
Service Manager  Surachit(66(0)2283-5141)  Chawanrat(66(0)2356-7725)
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( Data valid from 3 January 2006 onwards ) Range of Historical Interbank Data, click here
  Historical Rate and Volume (1994-2005), click here


Interbank Rate, Flow and Outstanding as of March 16, 2010

Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.70000 1.20500 1.15000 1.16000 1.16500 1.16000

Flow Volume (Million Baht)
Overnight T/N Call Term Total
41,639 1,250 300 2,149 45,338

Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,639 1,000 6,060 24,654 73,353


     *  Revised data since 1 October 2007