Bank of Thailand News

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19730A ISIN Code TH0655L7T781 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 13 Days Payment Date 17... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 12, 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 34,854 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: 11 July 2019 18:00 11 JUL 2019 10 JUL 2019 09 JUL 2019 08 JUL 2019 05 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6040 30.8540... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 11 JUL 2019 10 JUL 2019 09 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.590 30.600 30.810 30.820 30.825 30.830 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.604 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 11, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 11 Jul 2019 12 Jul 2019 1D 2,352... 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 11, 2019 1.75000 1.77016 1.80032 1.82892 1.87364 1.96397 2.19609 Jul 10, 2019 1.75012 1.77015 1.80021 1.82879 1.87349... 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 (11/07/2019) Change Previous (10/07/2019) O/N 1.75000 0.00012 1.75012 1 Week 1.77016 0.00001 1.77015 1 Month 1.80032 0.00011 1.80021 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT215A ISIN Code TH0655031506 CFI Code DBFTFR Coupon Rate (%p.a.) 1.84 Time to Maturity 1.87 Yrs Payment Date 15 Jul... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 11, 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 41,273 1.65000 1.75500... Read More

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

Stocks Jul, 2019 –Bank of Thailand Last Updated: 10 July 2019 18:00 10 JUL 2019 09 JUL 2019 08 JUL 2019 05 JUL 2019 04 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8540 30.8250... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 10 JUL 2019 09 JUL 2019 08 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.810 30.820 30.825 30.830 30.770 30.780 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.854 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 10, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 10 Jul 2019 11 Jul 2019 1D 1,300... 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 10, 2019 1.75012 1.77015 1.80021 1.82879 1.87349 1.96388 2.19602 Jul 09, 2019 1.75013 1.76987 1.80003 1.82868 1.87346... 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 (10/07/2019) Change Previous (09/07/2019) O/N 1.75012 0.00001 1.75013 1 Week 1.77015 0.00028 1.76987 1 Month 1.80021 0.00018 1.80003 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2019 –Bank of Thailand Type GOV Bonds GOV Bonds ThaiBMA Symbol LB28DA LB466A ISIN Code TH0623038C04 TH062303Q605 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 2.875 2.875 Time... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 10, 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 46,939 1.65000 1.75500... Read More

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

Stocks Jul, 2019 –Bank of Thailand Last Updated: 09 July 2019 18:00 09 JUL 2019 08 JUL 2019 05 JUL 2019 04 JUL 2019 03 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8250 30.8000... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 09 JUL 2019 08 JUL 2019 05 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.825 30.830 30.770 30.780 30.645 30.650 Swap point (in... Read More

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


Bank of Thailand News Before Tuesday July 9, 2019 18:01

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ