Bank of Thailand News

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19903A BOT222A ISIN Code TH0655I7T984 TH0655032215 CFI Code DYZTXR DBVTFR Coupon Rate (%p.a.) Discount 3M... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 16, 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 49,595 1.400 1.510 1.400... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 15 August 2019 18:00 15 AUG 2019 14 AUG 2019 13 AUG 2019 09 AUG 2019 08 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8460 30.8220... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 15 AUG 2019 14 AUG 2019 13 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.860 30.870 30.805 30.815 30.870 30.880 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.846 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 15, 2019 Settlement Date 15 Aug 2019 Maturity Date 16 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,510 Rate Accepted(%) 1.000 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 6.8750 6.2500 6.8750 18.0000 21.8750 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 15, 2019 1.50000 1.52105 1.55010 1.58142 1.62586 1.71537 1.95062 Aug 14, 2019 1.50020 1.52052 1.55003 1.58091 1.62536... 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 1.50000 1.52000 1.55000 1.60000 1.65000 1.70000 1.95000 BAAC 1.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Aug, 2019 –Bank of Thailand Tenor Last (15/08/2019) Change Previous (14/08/2019) O/N 1.50000 0.00020 1.50020 1 Week 1.52105 0.00053 1.52052 1 Month 1.55010 0.00007 1.55003 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 15, 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 39,616 1.400 1.505 1.400... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 14 August 2019 18:00 14 AUG 2019 13 AUG 2019 09 AUG 2019 08 AUG 2019 07 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8220 30.7980... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 14 AUG 2019 13 AUG 2019 09 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.805 30.815 30.870 30.880 30.725 30.730 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.822 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 14, 2019 Settlement Date 14 Aug 2019 Maturity Date 15 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,861 Rate Accepted(%) 1.000 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 14, 2019 1.50020 1.52052 1.55003 1.58091 1.62536 1.71603 1.95020 Aug 13, 2019 1.50020 1.52010 1.55003 1.58089 1.62549... 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 1.50000 1.52000 1.55000 1.60000 1.65000 1.70000 1.95000 BAAC 1.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Aug, 2019 –Bank of Thailand Tenor Last (14/08/2019) Change Previous (13/08/2019) O/N 1.50020 0.00000 1.50020 1 Week 1.52052 0.00042 1.52010 1 Month 1.55003 0.00000 1.55003 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB676A ISIN Code TH062303H604 CFI Code DBFTFR Coupon Rate (%p.a.) 3.6 Time to Maturity 47.87 Yrs Payment Date 16 Aug... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 14, 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 43,713 1.400 1.510 1.400... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 13 August 2019 18:00 13 AUG 2019 09 AUG 2019 08 AUG 2019 07 AUG 2019 06 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7980 30.7300... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 13 AUG 2019 09 AUG 2019 08 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.870 30.880 30.725 30.730 30.750 30.760 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.798 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 13, 2019 Settlement Date 13 Aug 2019 Maturity Date 14 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 4,223 Rate Accepted(%) 1.000 Source:... Read More


Bank of Thailand News Before Tuesday August 13, 2019 17:54

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ