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 September 1, 2010
Rate (% Per Annum)
Overnight
T/N
Min
Max
Mode
Min
Max
Mode
1.25000
1.77000
1.62000
1.61000
1.77000
1.62000
Flow Volume (Million Baht)
Overnight
T/N
Call
Term
Total
64,297
8,000
10,450
14,080
96,827
Outstanding Volume (Million Baht)
Overnight
T/N
Call
*
Term
Total
64,297
4,000
19,110
48,090
135,497
* Revised data since 1 October 2007
