Bank of Thailand News

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 17, 2019 1.75000 1.77031 1.80044 1.82905 1.87388 1.96409 2.19628 Jul 15, 2019 1.75000 1.77044 1.80047 1.82909 1.87394... 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 (17/07/2019) Change Previous (15/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.77031 0.00013 1.77044 1 Month 1.80044 0.00003 1.80047 2... Read More

Stocks Jul, 2019 –Bank of Thailand As of July 17, 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 30,119 1.40000 1.75500... Read More

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19O17B CB20116A ISIN Code TH0655G7TA81 TH0655B7U187 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Jul, 2019 –Bank of Thailand Last Updated: 15 July 2019 18:00 15 JUL 2019 12 JUL 2019 11 JUL 2019 10 JUL 2019 09 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8960 30.8150... Read More

Stocks Jul, 2019 –Bank of Thailand 15 JUL 2019 12 JUL 2019 11 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.860 30.870 30.900 30.910 30.590 30.600 Swap point (in... Read More

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.896 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 15, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 15 Jul 2019 17 Jul 2019 1D 17,322... 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 15, 2019 1.75000 1.77044 1.80047 1.82909 1.87394 1.96408 2.19628 Jul 12, 2019 1.75000 1.77024 1.80028 1.82888 1.87372... 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 (15/07/2019) Change Previous (12/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.77044 0.00020 1.77024 1 Month 1.80047 0.00019 1.80028 2... Read More

Stocks Jul, 2019 –Bank of Thailand As of July 15, 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 41,048 1.65000 1.75500... Read More

Stocks Jul, 2019 –Bank of Thailand Last Updated: 12 July 2019 18:00 12 JUL 2019 11 JUL 2019 10 JUL 2019 09 JUL 2019 08 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8150 30.6040... Read More

Stocks Jul, 2019 –Bank of Thailand 12 JUL 2019 11 JUL 2019 10 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.900 30.910 30.590 30.600 30.810 30.820 Swap point (in... Read More

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.815 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 12, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 12 Jul 2019 15 Jul 2019 1D 1,260... Read More

Stocks Jul, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,595.60 6,633.30 6,632.80 (billions of US$) 214.9 215.8 215.1 Net Forward Position* (billions of US$) 34.5... 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 12, 2019 1.75000 1.77024 1.80028 1.82888 1.87372 1.96401 2.19608 Jul 10, 2019 1.75000 1.77016 1.80032 1.82892 1.87364... 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 (12/07/2019) Change Previous (11/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.77024 0.00008 1.77016 1 Month 1.80028 0.00004 1.80032 2... Read More

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