Bank of Thailand News

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

Stocks Aug, 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 Aug, 2019 –Bank of Thailand Tenor Last (01/08/2019) Change Previous (31/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.77017 0.00033 1.77050 1 Month 1.79978 0.00033 1.79945 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 01, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Aug, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 29,517 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: 31 July 2019 18:00 31 JUL 2019 30 JUL 2019 26 JUL 2019 25 JUL 2019 24 JUL 2019 23 1 REFERENCE RATE : US DOLLAR (USD) 30.7760 30.8280... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 31 JUL 2019 30 JUL 2019 26 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.745 30.755 30.810 30.820 30.900 30.910 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.776 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 31, 2019 Settlement Date 31 Jul 19 Maturity Date 01 Aug 19 Tenor 1D Deposit Amount (Mil.Baht) 8,177 Rate Accepted(%) 1.25 Source: Bank of... 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 31, 2019 1.75000 1.77050 1.79945 1.82829 1.87446 1.96426 2.19698 Jul 30, 2019 1.75000 1.76931 1.79932 1.82807 1.87404... 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 (31/07/2019) Change Previous (30/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.77050 0.00119 1.76931 1 Month 1.79945 0.00013 1.79932 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 31, 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 49,888 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: 30 July 2019 18:00 30 JUL 2019 26 JUL 2019 25 JUL 2019 24 JUL 2019 23 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8280 30.9800... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 30 JUL 2019 26 JUL 2019 25 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.810 30.820 30.900 30.910 30.895 30.900 Swap point (in... Read More

BOT: Deposit Facility Window

Stocks Jul, 2019 –Bank of Thailand As of July 30, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 30 Jul 2019 31 Jul 2019 1D 20,056 1.250 Source:... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.828 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 30, 2019 1.75000 1.76931 1.79932 1.82807 1.87404 1.96418 2.19698 Jul 26, 2019 1.75030 1.77037 1.80048 1.82912 1.87408... 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 (30/07/2019) Change Previous (26/07/2019) O/N 1.75000 0.00030 1.75030 1 Week 1.76931 0.00106 1.77037 1 Month 1.79932 0.00116 1.80048 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19O31B CB20130A ISIN Code TH0655I7TA87 TH0655D7U185 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 30, 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 45,027 1.65000 1.75000... Read More

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

Stocks Jul, 2019 –Bank of Thailand Last Updated: 26 July 2019 18:00 26 JUL 2019 25 JUL 2019 24 JUL 2019 23 JUL 2019 22 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.9800 30.9010... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 26 JUL 2019 25 JUL 2019 24 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.900 30.910 30.895 30.900 30.890 30.900 Swap point (in... Read More

BOT: Daily Exchange Rate

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


Bank of Thailand News Before Friday July 26, 2019 18:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ