Bank of Thailand News

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

Stocks Jul, 2019 –Bank of Thailand Last Updated: 19 July 2019 18:00 19 JUL 2019 18 JUL 2019 17 JUL 2019 15 JUL 2019 12 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7600 30.8620... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 19 JUL 2019 18 JUL 2019 17 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.780 30.785 30.875 30.880 30.920 30.925 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.760 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 19, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 19 Jul 2019 22 Jul 2019 1D 820 1.250 Source: Bank... Read More

BOT: Monetary Base and International Reserves Report

Stocks Jul, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,674.80 6,595.60 6,633.30 (billions of US$) 216.6 214.9 215.8 Net Forward Position* (billions of US$) 34.8... 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 19, 2019 1.75020 1.77028 1.80030 1.82897 1.87388 1.96402 2.19635 Jul 18, 2019 1.75000 1.77034 1.80036 1.82897 1.87381... 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 (19/07/2019) Change Previous (18/07/2019) O/N 1.75020 0.00020 1.75000 1 Week 1.77028 0.00006 1.77034 1 Month 1.80030 0.00006 1.80036 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19806A ISIN Code TH0655J7T884 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 23... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 19, 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 37,897 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: 18 July 2019 18:00 18 JUL 2019 17 JUL 2019 15 JUL 2019 12 JUL 2019 11 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8620 30.9060... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 18 JUL 2019 17 JUL 2019 15 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.875 30.880 30.920 30.925 30.860 30.870 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.862 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 18, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 18 Jul 2019 19 Jul 2019 1D 1,266 1.250 Source:... 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: All Types of Dept Securities Auction Results

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT223A ISIN Code TH0655032306 CFI Code DBFTFR Coupon Rate (%p.a.) 1.81 Time to Maturity 2.68 Yrs Payment Date 22 Jul... 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 18, 2019 1.75000 1.77034 1.80036 1.82897 1.87381 1.96404 2.19628 Jul 17, 2019 1.75000 1.77031 1.80044 1.82905 1.87388... 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 (18/07/2019) Change Previous (17/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.77034 0.00003 1.77031 1 Month 1.80036 0.00008 1.80044 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 18, 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 31,866 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: 17 July 2019 18:00 17 JUL 2019 15 JUL 2019 12 JUL 2019 11 JUL 2019 10 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.9060 30.8960... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 17 JUL 2019 15 JUL 2019 12 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.920 30.925 30.860 30.870 30.900 30.910 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.906 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 17, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 17 Jul 2019 18 Jul 2019 1D 2,073 1.250 Source:... 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


Bank of Thailand News Before Wednesday July 17, 2019 14:06

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ