Bank of Thailand News

BOT: Deposit Facility Window

Stocks Aug, 2019 –Bank of Thailand As of August 20, 2019 Settlement Date 20 Aug 2019 Maturity Date 21 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,360 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 20, 2019 1.50020 1.52058 1.55016 1.58295 1.62668 1.71551 1.95163 Aug 19, 2019 1.50000 1.51910 1.55014 1.58166 1.62636... 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 (20/08/2019) Change Previous (19/08/2019) O/N 1.50020 0.00020 1.50000 1 Week 1.52058 0.00148 1.51910 1 Month 1.55016 0.00002 1.55014 2... 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 56,806 1.400 1.510 1.400... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 20, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 19 August 2019 18:00 19 AUG 2019 16 AUG 2019 15 AUG 2019 14 AUG 2019 13 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8630 30.9000... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 19 AUG 2019 16 AUG 2019 15 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.840 30.850 30.900 30.910 30.860 30.870 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.863 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 19, 2019 Settlement Date 19 Aug 2019 Maturity Date 20 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,010 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 19, 2019 1.50000 1.51910 1.55014 1.58166 1.62636 1.71537 1.95115 Aug 16, 2019 1.50000 1.52065 1.55009 1.58131 1.62593... 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 (19/08/2019) Change Previous (16/08/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51910 0.00155 1.52065 1 Month 1.55014 0.00005 1.55009 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 19, 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 59,108 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: 16 August 2019 18:00 16 AUG 2019 15 AUG 2019 14 AUG 2019 13 AUG 2019 09 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.9000 30.8460... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 16 AUG 2019 15 AUG 2019 14 AUG 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.900 30.910 30.860 30.870 30.805 30.815 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.900 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 16, 2019 Settlement Date 16 Aug 2019 Maturity Date 19 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,330 Rate Accepted(%) 1.000 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks Aug, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,799.50 6,766.40 6,767.70 (billions of US$) 221.3 219.1 218.5 Net Forward Position* (billions of US$) 31.9... 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 16, 2019 1.50000 1.52065 1.55009 1.58131 1.62593 1.71518 1.95087 Aug 15, 2019 1.50000 1.52105 1.55010 1.58142 1.62586... 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 (16/08/2562) Change Previous (15/08/2562) O/N 1.50000 0.00000 1.50000 1 Week 1.52065 0.00040 1.52105 1 Month 1.55009 0.00001 1.55010 2... Read More

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


Bank of Thailand News Before Friday August 16, 2019 10:25

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ