Bank of Thailand News

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.839 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Aug, 2019 –Bank of Thailand As of August 05, 2019 Settlement Date 5 Aug 2019 Maturity Date 6 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,301 Rate Accepted(%) 1.250 Source:... Read More

BOT: Commercial Banks Deposit Rates

Stocks Aug, 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 Aug, 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 Aug, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Aug 05, 2019 1.75000 1.77044 1.79933 1.82792 1.87385 1.96337 2.19605 Aug 02, 2019 1.75020 1.76966 1.79895 1.82831 1.87449... Read More

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 (05/08/2019) Change Previous (02/08/2019) O/N 1.75000 0.00020 1.75020 1 Week 1.77044 0.00078 1.76966 1 Month 1.79933 0.00038 1.79895 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 05, 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 44,438 1.65000 1.75500... Read More

BOT: Deposit Facility Window

Stocks Aug, 2019 –Bank of Thailand As of August 02, 2019 Settlement Date 2 Aug 2019 Maturity Date 5 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 971 Rate Accepted(%) 1.250 Source: Bank... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 2 August 2019 18:00 02 AUG 2019 01 AUG 2019 31 JUL 2019 30 JUL 2019 26 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8840 30.8540... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 02 AUG 2019 01 AUG 2019 31 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.810 30.820 30.860 30.870 30.745 30.755 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.884 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Monetary Base and International Reserves Report

Stocks Aug, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,767.70 6709.7 6,674.80 (billions of US$) 218.5 218.1 216.6 Net Forward Position* (billions of US$) 32.8... Read More

BOT: Commercial Banks Deposit Rates

Stocks Aug, 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 Aug, 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 Aug, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Aug 02, 2019 1.75020 1.76966 1.79895 1.82831 1.87449 1.96427 2.19696 Aug 01, 2019 1.75000 1.77017 1.79978 1.82849 1.87453... Read More

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 (02/08/2019) Change Previous (01/08/2019) O/N 1.75020 0.00020 1.75000 1 Week 1.76966 0.00051 1.77017 1 Month 1.79895 0.00083 1.79978 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19820A ISIN Code TH0655L7T880 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 06... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 02, 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 42,204 1.65000 1.75500... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 01 AUG 2019 31 JUL 2019 30 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.860 30.870 30.745 30.755 30.810 30.820 Swap point (in... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 1 August 2019 18:00 01 AUG 2019 31 JUL 2019 30 JUL 2019 26 JUL 2019 25 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8540 30.7760... Read More

BOT: Daily Exchange Rate

Stocks Aug, 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 Aug, 2019 –Bank of Thailand As of August 01, 2019 Settlement Date 1 Aug 2019 Maturity Date 2 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,578 Rate Accepted(%) 1.250 Source:... Read More

BOT: Commercial Banks Deposit Rates

Stocks Aug, 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 Aug, 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 Aug, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Aug 01, 2019 1.75000 1.77017 1.79978 1.82849 1.87453 1.96430 2.19702 Jul 31, 2019 1.75000 1.77050 1.79945 1.82829 1.87446... Read More

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


Bank of Thailand News Before Thursday August 1, 2019 11:08

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ