Bank of Thailand News

Stocks Sep, 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

Stocks Sep, 2019 –Bank of Thailand Tenor Last (03/09/2019) Change Previous (02/09/2019) O/N 1.50000 0.00030 1.50030 1 Week 1.51990 0.00063 1.51927 1 Month 1.55000 0.00000 1.55000 2... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 03, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Sep, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,570 1.400 1.505 1.500... Read More

Stocks Sep, 2019 –Bank of Thailand Last Updated: 02 September 2019 18:00 02 SEP 2019 30 AUG 2019 29 AUG 2019 28 AUG 2019 27 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6150 30.6460... Read More

Stocks Sep, 2019 –Bank of Thailand 02 SEP 2019 30 AUG 2019 29 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.630 30.635 30.570 30.575 30.590 30.600 Swap point (in... Read More

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.615 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 02, 2019 Settlement Date 02 Sep 2019 Maturity Date 03 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,180 Rate Accepted(%) 1.000... Read More

Stocks Sep, 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

Stocks Sep, 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

Stocks Sep, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 02, 2019 1.50030 1.51927 1.55000 1.57894 1.62315 1.71143 1.94936 Aug 30, 2019 1.50000 1.52048 1.54996 1.57907 1.62350... Read More

Stocks Sep, 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

Stocks Sep, 2019 –Bank of Thailand Tenor Last (02/09/2019) Change Previous (30/08/2019) O/N 1.50030 0.00030 1.50000 1 Week 1.51927 0.00121 1.52048 1 Month 1.55000 0.00004 1.54996 2... Read More

Stocks Sep, 2019 –Bank of Thailand Type SOE Bonds ThaiBMA Symbol SME252A ISIN Code TH0731035208 CFI Code DBFTFR Coupon Rate (%p.a.) 2.15 Time to Maturity 5.47 Yrs Payment Date 04 Sep... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 02, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Sep, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,923 1.400 1.510 1.400... Read More

Stocks Aug, 2019 –Bank of Thailand Last Updated: 30 August 2019 18:00 30 AUG 2019 29 AUG 2019 28 AUG 2019 27 AUG 2019 26 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6460 30.6270... Read More

Stocks Aug, 2019 –Bank of Thailand 30 AUG 2019 29 AUG 2019 28 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.570 30.575 30.590 30.600 30.615 30.620 Swap point (in... Read More

Stocks Aug, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.646 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Aug, 2019 –Bank of Thailand As of August 30, 2019 Settlement Date 30 Aug 2019 Maturity Date 02 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 4,750 Rate Accepted(%) 1.000 Source:... Read More

Stocks Aug, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,786.50 6,802.90 6,799.50 (billions of US$) 220.5 220.2 221.3 Net Forward Position* (billions of US$) 32.3... Read More

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

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

Stocks Aug, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19917A ISIN Code TH0655K7T980 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 03... Read More

Stocks Aug, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Aug 30, 2019 1.50000 1.52048 1.54996 1.57907 1.62350 1.71188 1.94922 Aug 29, 2019 1.50000 1.52010 1.55000 1.57957 1.62390... Read More

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

Stocks Aug, 2019 –Bank of Thailand Tenor Last (30/08/2019) Change Previous (29/08/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52048 0.00038 1.52010 1 Month 1.54996 0.00004 1.55000 2... Read More

Stocks Aug, 2019 –Bank of Thailand As of August 30, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

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 28,228 1.400 1.500 1.400... Read More

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