Bank of Thailand News

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.706 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jul, 2019 –Bank of Thailand As of July 02, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 2 Jul 2019 3 Jul 2019 1D 1,762... Read More

Stocks Jul, 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

Stocks Jul, 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

Stocks Jul, 2019 –Bank of Thailand Auction Date 02 Jul 2019 02 Jul 2019 02 Jul 2019 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB19O03B CB20102A CB20702A ISIN Code TH0655E7TA86... Read More

Stocks Jul, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 02, 2019 1.75000 1.76969 1.79979 1.82856 1.87356 1.96397 2.19703 Jul 01, 2019 1.75000 1.76980 1.80000 1.82871 1.87374... Read More

Stocks Jul, 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

Stocks Jul, 2019 –Bank of Thailand Tenor Last (02/07/2019) Change Previous (01/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.76969 0.00011 1.76980 1 Month 1.79979 0.00021 1.80000 2... Read More

Stocks Jul, 2019 –Bank of Thailand As of July 02, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

Stocks Jul, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 68,463 1.65000 1.76000... Read More

Stocks Jul, 2019 –Bank of Thailand Last Updated: 01 July 2019 18:00 01 JUL 2019 28 JUN 2019 27 JUN 2019 26 JUN 2019 25 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5780 30.7370... Read More

Stocks Jul, 2019 –Bank of Thailand 01 JUL 2019 28 JUN 2019 27 JUN 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.610 30.620 30.665 30.670 30.765 30.775 Swap point (in... Read More

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.578 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jul, 2019 –Bank of Thailand As of July 01, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 1 Jul 2019 2 Jul 2019 1D 2,099... Read More

Stocks Jul, 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

Stocks Jul, 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

Stocks Jul, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 01, 2019 1.75000 1.76980 1.80000 1.82871 1.87374 1.96401 2.19711 Jun 28, 2019 1.75120 1.76900 1.80000 1.82879 1.87529... Read More

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

Stocks Jul, 2019 –Bank of Thailand Tenor Last (01/07/2019) Change Previous (28/06/2019) O/N 1.75000 0.00120 1.75120 1 Week 1.76980 0.00080 1.76900 1 Month 1.80000 0.00000 1.80000 2... Read More

Stocks Jul, 2019 –Bank of Thailand As of July 01, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

Stocks Jul, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,462 1.65000 1.76000... Read More

Stocks Jun, 2019 –Bank of Thailand Last Updated: 28 June 2019 18:00 28 JUN 2019 27 JUN 2019 26 JUN 2019 25 JUN 2019 24 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7370 30.7650... Read More

Stocks Jun, 2019 –Bank of Thailand 28 JUN 2019 27 JUN 2019 26 JUN 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.665 30.670 30.765 30.775 30.730 30.740 Swap point (in... Read More

Stocks Jun, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.737 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jun, 2019 –Bank of Thailand As of June 28, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 28 Jun 2019 1 Jul 2019 1D 20,392... Read More

Stocks Jun, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,632.80 6,621.40 6,647.90 (billions of US$) 215.1 212.2 212 Net Forward Position* (billions of US$) 34.9... Read More

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

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

Stocks Jun, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19717A ISIN Code TH0655J7T785 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 15 Days Payment Date 02... Read More

Stocks Jun, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 28, 2019 1.75120 1.76900 1.80000 1.82879 1.87529 1.96407 2.19709 Jun 27, 2019 1.75000 1.76985 1.79908 1.82869 1.87360... Read More