Bank of Thailand News

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 29 August 2019 18:00 29 AUG 2019 28 AUG 2019 27 AUG 2019 26 AUG 2019 23 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6270 30.6550... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 29 AUG 2019 28 AUG 2019 27 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.590 30.600 30.615 30.620 30.565 30.570 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.627 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 29, 2019 Settlement Date 29 Aug 2019 Maturity Date 30 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,311 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 29, 2019 1.50000 1.52010 1.55000 1.57957 1.62390 1.71336 1.95000 Aug 28, 2019 1.50000 1.52070 1.55021 1.58054 1.62553... 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 (29/08/2019) Change Previous (28/08/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52010 0.00060 1.52070 1 Month 1.55000 0.00021 1.55021 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 29, 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 26,326 1.400 1.500 1.400... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 28 August 2019 18:00 28 AUG 2019 27 AUG 2019 26 AUG 2019 23 AUG 2019 22 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6550 30.5910... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 28 AUG 2019 27 AUG 2019 26 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.615 30.620 30.565 30.570 30.605 30.615 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.655 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 28, 2019 Settlement Date 28 Aug 2019 Maturity Date 29 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,276 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: All Types of Dept Securities Auction Results

Stocks Aug, 2019 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB24DB ISIN Code TH0623A34C09 CFI Code DBFTFR Coupon Rate (%p.a.) 1.45 Time to Maturity 5.3 Yrs Payment Date 30 Aug... 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 28, 2019 1.50000 1.52070 1.55021 1.58054 1.62553 1.71534 1.95207 Aug 27, 2019 1.50020 1.52071 1.55022 1.58149 1.62550... 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 (28/08/2019) Change Previous (27/08/2019) O/N 1.50000 0.00020 1.50020 1 Week 1.52070 0.00001 1.52071 1 Month 1.55021 0.00001 1.55022 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2019 –Bank of Thailand As of August 28, 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 32,876 1.400 1.505 1.400... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2019 –Bank of Thailand 27 AUG 2019 26 AUG 2019 23 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.565 30.570 30.605 30.615 30.710 30.720 Swap point (in... Read More

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

Stocks Aug, 2019 –Bank of Thailand Last Updated: 27 August 2019 18:00 27 AUG 2019 26 AUG 2019 23 AUG 2019 22 AUG 2019 21 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5910 30.6080... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.591 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 27, 2019 Settlement Date 27 Aug 2019 Maturity Date 28 Aug 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,117 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 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


Bank of Thailand News Before Tuesday August 27, 2019 11:09

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ