Bank of Thailand News

BOT: Daily Exchange Rate

Stocks Jun, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.694 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jun, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19926B CB19D26A ISIN Code TH0655H7T985 TH0655D7TC86 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Deposit Facility Window

Stocks Jun, 2019 –Bank of Thailand As of June 25, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 25 Jun 2019 26 Jun 2019 1D 3,931... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jun, 2019 –Bank of Thailand Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand Bangkok Bank 0.5000 0.6250 1.0000 1.2500 1.5000 1.5000 Krung... Read More

BOT: Commercial Banks Loan Rates

Stocks Jun, 2019 –Bank of Thailand Bank MOR MLR MRR Ceiling Default Credit Card Commercial Banks registered in Thailand Bangkok Bank 7.1250 6.2500 7.1250 18.0000 22.1250 18.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jun, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 25, 2019 1.75013 1.77007 1.80018 1.82878 1.87362 1.96392 2.19709 Jun 24, 2019 1.75020 1.77000 1.80023 1.82884 1.87372... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Jun, 2019 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.75000 1.76000 1.79000 1.82000 1.88000 1.95000 2.20000 BAAC 1.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jun, 2019 –Bank of Thailand Tenor Last (25/06/2019) Change Previous (24/06/2019) O/N 1.75013 0.00007 1.75020 1 Week 1.77007 0.00007 1.77000 1 Month 1.80018 0.00005 1.80023 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2019 –Bank of Thailand As of June 25, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Jun, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,905 1.65000 1.75500... Read More

Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)

Stocks Jun, 2019 –Bank of Thailand Last Updated: 24 June 2019 18:00 24 JUN 2019 21 JUN 2019 20 JUN 2019 19 JUN 2019 18 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7880 30.8350... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2019 –Bank of Thailand 24 JUN 2019 21 JUN 2019 20 JUN 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.750 30.760 30.850 30.860 30.890 30.900 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.788 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jun, 2019 –Bank of Thailand As of June 24, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 24 Jun 2019 25 Jun 2019 1D 5,181... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jun, 2019 –Bank of Thailand Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand Bangkok Bank 0.5000 0.6250 1.0000 1.2500 1.5000 1.5000 Krung... Read More

BOT: Commercial Banks Loan Rates

Stocks Jun, 2019 –Bank of Thailand Bank MOR MLR MRR Ceiling Default Credit Card Commercial Banks registered in Thailand Bangkok Bank 7.1250 6.2500 7.1250 18.0000 22.1250 18.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jun, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 24, 2019 1.75020 1.77000 1.80023 1.82884 1.87372 1.96390 2.19706 Jun 21, 2019 1.75070 1.76996 1.80034 1.82883 1.87369... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Jun, 2019 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.75000 1.76000 1.79000 1.82000 1.88000 1.95000 2.20000 BAAC 1.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jun, 2019 –Bank of Thailand Tenor Last (24/06/2019) Change Previous (21/06/2019) O/N 1.75020 0.00050 1.75070 1 Week 1.77000 0.00004 1.76996 1 Month 1.80023 0.00011 1.80034 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jun, 2019 –Bank of Thailand Type SOE Bonds ThaiBMA Symbol EGAT303A ISIN Code TH064803A309 CFI Code DBFUFR Coupon Rate (%p.a.) 3.00 Time to Maturity 10.76 Yrs Payment Date 26 Jun... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2019 –Bank of Thailand As of June 24, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Jun, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,417 1.65000 1.76000... Read More

Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)

Stocks Jun, 2019 –Bank of Thailand Last Updated: 21 June 2019 18:00 21 JUN 2019 20 JUN 2019 19 JUN 2019 18 JUN 2019 17 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8350 31.0390... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2019 –Bank of Thailand 21 JUN 2019 20 JUN 2019 19 JUN 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.850 30.860 30.890 30.900 31.230 31.240 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.835 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jun, 2019 –Bank of Thailand As of June 21, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 21 Jun 2019 24 Jun 2019 1D 7,772... Read More

BOT: Monetary Base and International Reserves Report

Stocks Jun, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,621.40 6,647.90 6,667.10 (billions of US$) 212.2 212 210 Net Forward Position* (billions of US$) 35 35.2... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jun, 2019 –Bank of Thailand Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand Bangkok Bank 0.5000 0.6250 1.0000 1.2500 1.5000 1.5000 Krung... Read More

BOT: Commercial Banks Loan Rates

Stocks Jun, 2019 –Bank of Thailand Bank MOR MLR MRR Ceiling Default Credit Card Commercial Banks registered in Thailand Bangkok Bank 7.1250 6.2500 7.1250 18.0000 22.1250 18.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jun, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 21, 2019 1.75070 1.76996 1.80034 1.82883 1.87369 1.96388 2.19700 Jun 20, 2019 1.75020 1.77029 1.80053 1.82902 1.87389... Read More


Bank of Thailand News Before Friday June 21, 2019 11:31

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ