Bank of Thailand News

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.825 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jul, 2019 –Bank of Thailand As of July 09, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 9 Jul 2019 10 Jul 2019 1D 1,630... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 09, 2019 1.75013 1.76987 1.80003 1.82868 1.87346 1.96388 2.19596 Jul 08, 2019 1.75000 1.76889 1.79995 1.82852 1.87341... Read More

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2019 –Bank of Thailand Tenor Last (09/07/2019) Change Previous (08/07/2019) O/N 1.75013 0.00013 1.75000 1 Week 1.76987 0.00098 1.76889 1 Month 1.80003 0.00008 1.79995 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19O10B CB20109A ISIN Code TH0655F7TA83 TH0655A7U188 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 09, 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 Jul, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,565 1.65000 1.76000... Read More

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

Stocks Jul, 2019 –Bank of Thailand Last Updated: 08 July 2019 18:00 08 JUL 2019 05 JUL 2019 04 JUL 2019 03 JUL 2019 02 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8000 30.6960... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 08 JUL 2019 05 JUL 2019 04 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.770 30.780 30.645 30.650 30.650 30.660 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.800 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jul, 2019 –Bank of Thailand As of July 08, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 8 Jul 2019 9 Jul 2019 1D 1,470... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 08, 2019 1.75000 1.76889 1.79995 1.82852 1.87341 1.96372 2.19586 Jul 05, 2019 1.75000 1.76964 1.79983 1.82845 1.87339... Read More

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2019 –Bank of Thailand Tenor Last (08/07/2019) Change Previous (05/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.76889 0.00075 1.76964 1 Month 1.79995 0.00012 1.79983 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 08, 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 Jul, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,001 1.65000 1.76000... Read More

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

Stocks Jul, 2019 –Bank of Thailand Last Updated: 05 July 2019 18:00 05 JUL 2019 04 JUL 2019 03 JUL 2019 02 JUL 2019 01 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6960 30.6200... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 05 JUL 2019 04 JUL 2019 03 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.645 30.650 30.650 30.660 30.560 30.565 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.696 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jul, 2019 –Bank of Thailand As of July 05, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 5 Jul 2019 8 Jul 2019 1D 1,480... Read More

BOT: Monetary Base and International Reserves Report

Stocks Jul, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,633.30 6,632.80 6,621.40 (billions of US$) 215.8 215.1 212.2 Net Forward Position* (billions of US$) 34.5... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 05, 2019 1.75000 1.76964 1.79983 1.82845 1.87339 1.96368 2.19583 Jul 04, 2019 1.75000 1.76951 1.79959 1.82827 1.87326... Read More

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

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


Bank of Thailand News Before Friday July 5, 2019 11:11

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ