Bank of Thailand News

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 30,467 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: 22 August 2019 18:00 22 AUG 2019 21 AUG 2019 20 AUG 2019 19 AUG 2019 16 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7830 30.7830... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 22 AUG 2019 21 AUG 2019 20 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.795 30.805 30.775 30.780 30.790 30.800 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.783 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 22, 2019 Settlement Date 22 Aug 2019 Maturity Date 23 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,297 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 22, 2019 1.50000 1.52071 1.55023 1.58075 1.62569 1.71706 1.95280 Aug 21, 2019 1.50000 1.52071 1.55022 1.58194 1.62671... 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 1.58000 1.63000 1.70000 1.95000 BAAC 1.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Aug, 2019 –Bank of Thailand Tenor Last (22/08/2019) Change Previous (21/08/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52071 0.00000 1.52071 1 Month 1.55023 0.00001 1.55022 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT218A ISIN Code TH0655031803 CFI Code DBFTFR Coupon Rate (%p.a.) 1.43 Time to Maturity 2 Yrs Payment Date 26 Aug 2019... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 22, 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 39,353 1.400 1.510 1.500... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 21 August 2019 18:00 21 AUG 2019 20 AUG 2019 19 AUG 2019 16 AUG 2019 15 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7830 30.8230... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 21 AUG 2019 20 AUG 2019 19 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.775 30.780 30.790 30.800 30.840 30.850 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.783 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 21, 2019 Settlement Date 21 Aug 2019 Maturity Date 22 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,610 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 21, 2019 1.50000 1.52071 1.55022 1.58194 1.62671 1.71676 1.95257 Aug 20, 2019 1.50020 1.52058 1.55016 1.58295 1.62668... 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 1.58000 1.63000 1.70000 1.95000 BAAC 1.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Aug, 2019 –Bank of Thailand Tenor Last (21/08/2019) Change Previous (20/08/2019) O/N 1.50000 0.00020 1.50020 1 Week 1.52071 0.00013 1.52058 1 Month 1.55022 0.00006 1.55016 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19N21B CB20220A ISIN Code TH0655F7TB82 TH0655B7U286 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB356A ISIN Code TH062303F608 CFI Code DBFTFR Coupon Rate (%p.a.) 1.6 Time to Maturity 15.83 Yrs Payment Date 23 Aug... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 21, 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 44,514 1.400 1.510 1.500... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 20 AUG 2019 19 AUG 2019 16 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.790 30.800 30.840 30.850 30.900 30.910 Swap point (in... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 20 August 2019 18:00 20 AUG 2019 19 AUG 2019 16 AUG 2019 15 AUG 2019 14 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8230 30.8630... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.823 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 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


Bank of Thailand News Before Tuesday August 20, 2019 18:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ