Bank of Thailand News

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Aug, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Aug 27, 2019 1.50020 1.52071 1.55022 1.58149 1.62550 1.71575 1.95239 Aug 26, 2019 1.50020 1.52061 1.55023 1.58060 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 1.58000 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 (27/08/2019) Change Previous (26/08/2019) O/N 1.50020 0.00000 1.50020 1 Week 1.52071 0.00010 1.52061 1 Month 1.55022 0.00001 1.55023 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19N28B CB20227A ISIN Code TH0655G7TB80 TH0655C7U285 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 27, 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 30,771 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: 26 August 2019 18:00 26 AUG 2019 23 AUG 2019 22 AUG 2019 21 AUG 2019 20 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6080 30.7790... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 26 AUG 2019 23 AUG 2019 22 AUG 2019 BID OFFER BID OFFER BID OFFER 1 Spot Rate : USD/THB 30.605 30.615 30.710 30.720 30.795 30.805 2 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.608 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 26, 2019 Settlement Date 26 Aug 2019 Maturity Date 27 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,892 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 26, 2019 1.50020 1.52061 1.55023 1.58060 1.62549 1.71704 1.95290 Aug 23, 2019 1.50000 1.52010 1.55023 1.58061 1.62452... 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 (26/08/2019) Change Previous (23/08/2019) O/N 1.50020 0.00020 1.50000 1 Week 1.52061 0.00051 1.52010 1 Month 1.55023 0.00000 1.55023 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 26, 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 33,053 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: 23 August 2019 18:00 23 AUG 2019 22 AUG 2019 21 AUG 2019 20 AUG 2019 19 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7790 30.7830... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 23 AUG 2019 22 AUG 2019 21 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.710 30.720 30.795 30.805 30.775 30.780 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.779 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 23, 2019 Settlement Date 23 Aug 2019 Maturity Date 26 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,429 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) 6,802.90 6,799.50 6,766.40 (billions of US$) 220.2 221.3 219.1 Net Forward Position* (billions of US$) 31.2... 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 23, 2019 1.50000 1.52010 1.55023 1.58061 1.62452 1.71701 1.95282 Aug 22, 2019 1.50000 1.52071 1.55023 1.58075 1.62569... 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 (23/08/2019) Change Previous (22/08/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52010 0.00061 1.52071 1 Month 1.55023 0.00000 1.55023 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19910A ISIN Code TH0655J7T983 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 27... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 23, 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 30,467 1.400 1.510 1.400... Read More


Bank of Thailand News Before Friday August 23, 2019 10:05

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ