Interbank Rate, Flow and Outstanding
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Surachit(66(0)2283-5141)
Chawanrat(66(0)2356-7725)
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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
( 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
