Interbank Rate, Flow and Outstanding
Service Manager
CHAREE SATHORNKICH(66(0)2283-5170)
PIYAPONG INYOO(66(0)2356-7331)
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Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
January
February
March
April
May
June
July
August
September
October
November
December
2006
2007
2008
2009
2010
2011
2012
( 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 31, 2011
Rate (% Per Annum)
Overnight
T/N
Min
Max
Mode
Min
Max
Mode
2.20000
2.43000
2.37000
2.38000
2.48000
2.45000
Flow Volume (Million Baht)
Overnight
T/N
Call
Term
Total
16,600
9,300
4,500
1,800
32,200
Outstanding Volume (Million Baht)
Overnight
T/N
Call
*
Term
Total
16,600
28,750
29,100
36,177
110,627
Remark:
BOT has improved
the data format of Interbank Rate, Flow and Outstanding starting from January 4,2011
under
Statistics > Financial Markets > Interest Rates
(Table
FM_RT_007
and
FM_RT_008
)
*
Revised data since 1 October 2007
