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  Date 
( 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 31 March 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
16600 9300 4500 1800 32200
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
16600 28750 29100 36177 110627

 Remark:

 BOT has improved  the data format of Interbank Rate, Flow and Outstanding starting from January 3,2011  under  Statistics > Financial Markets > Interest Rates  (Table  FM_RT_007  and   FM_RT_008)
 *  Revised data since 1 October 2007