Bank of Thailand News

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.980 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 26, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 26 Jul 2019 30 Jul 2019 1D 1,531 1.250 Source:... Read More

Stocks Jul, 2019 –Bank of Thailand International Reserve* (billions of baht) 6709.7 6,674.80 6,595.60 (billions of US$) 218.1 216.6 214.9 Net Forward Position* (billions of US$) 33.7... 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 26, 2019 1.75030 1.77037 1.80048 1.82912 1.87408 1.96417 2.19693 Jul 25, 2019 1.75046 1.77029 1.80057 1.82920 1.87416... 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 (26/07/2019) Change Previous (25/07/2019) O/N 1.75030 0.00016 1.75046 1 Week 1.77037 0.00008 1.77029 1 Month 1.80048 0.00009 1.80057 2... Read More

Stocks Jul, 2019 –Bank of Thailand As of July 26, 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 47,886 1.65000 1.75500... Read More

Stocks Jul, 2019 –Bank of Thailand Last Updated: 25 July 2019 18:00 25 JUL 2019 24 JUL 2019 23 JUL 2019 22 JUL 2019 19 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.9010 30.9140... Read More

Stocks Jul, 2019 –Bank of Thailand 25 JUL 2019 24 JUL 2019 23 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.895 30.900 30.890 30.900 30.910 30.920 Swap point (in... Read More

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.901 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 25, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 25 Jul 2019 26 Jul 2019 1D 1,201 1.250 Source:... 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 25, 2019 1.75046 1.77029 1.80057 1.82920 1.87416 1.96415 2.19690 Jul 24, 2019 1.75000 1.77169 1.80070 1.82933 1.87429... 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 (25/07/2019) Change Previous (24/07/2019) O/N 1.75046 0.00046 1.75000 1 Week 1.77029 0.00140 1.77169 1 Month 1.80057 0.00013 1.80070 2... Read More

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19813A ISIN Code TH0655K7T881 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 30... Read More

Stocks Jul, 2019 –Bank of Thailand As of July 25, 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 46,288 1.65000 1.76000... Read More

Stocks Jul, 2019 –Bank of Thailand Last Updated: 24 July 2019 18:00 24 JUL 2019 23 JUL 2019 22 JUL 2019 19 JUL 2019 18 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.9140 30.9060... Read More

Stocks Jul, 2019 –Bank of Thailand 24 JUL 2019 23 JUL 2019 22 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.890 30.900 30.910 30.920 30.840 30.850 Swap point (in... Read More

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.914 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 24, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 24 Jul 2019 25 Jul 2019 1D 2,670 1.250 Source:... 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 24, 2019 1.75000 1.77169 1.80070 1.82933 1.87429 1.96413 2.19692 Jul 23, 2019 1.75000 1.77058 1.80060 1.82932 1.87427... 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