Bank of Thailand News

BOT: Deposit Facility Window

Stocks Sep, 2019 –Bank of Thailand As of September 05, 2019 Settlement Date 05 Sep 2019 Maturity Date 06 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,540 Rate Accepted(%) 1.000... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Sep, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 05, 2019 1.50000 1.52000 1.55000 1.57974 1.62247 1.71116 1.95008 Sep 04, 2019 1.50000 1.52000 1.54999 1.57882 1.62277... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2019 –Bank of Thailand Tenor Last (05/09/2019) Change Previous (04/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52000 0.00000 1.52000 1 Month 1.55000 0.00001 1.54999 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 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 1.96 Yrs Payment Date 09 Sep... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 05, 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 Sep, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,780 1.400 1.500 1.400... Read More

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

Stocks Sep, 2019 –Bank of Thailand Last Updated: 04 September 2019 18:00 04 SEP 2019 03 SEP 2019 02 SEP 2019 30 AUG 2019 29 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5990 30.6610... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 04 SEP 2019 03 SEP 2019 02 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.590 30.595 30.660 30.665 30.630 30.635 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.559 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Sep, 2019 –Bank of Thailand As of September 04, 2019 Settlement Date 04 Sep 2019 Maturity Date 05 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,494 Rate Accepted(%) 1.000... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Sep, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 04, 2019 1.50000 1.52000 1.54999 1.57882 1.62277 1.71118 1.94993 Sep 03, 2019 1.50000 1.51990 1.55000 1.57901 1.62292... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2019 –Bank of Thailand Tenor Last (04/09/2019) Change Previous (03/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52000 0.00010 1.51990 1 Month 1.54999 0.00001 1.55000 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2019 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB386A ISIN Code TH062303I602 CFI Code DBFTFR Coupon Rate (%p.a.) 3.3 Time to Maturity 18.79 Yrs Payment Date 06 Sep... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 04, 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 Sep, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,119 1.400 1.505 1.400... Read More

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

Stocks Sep, 2019 –Bank of Thailand Last Updated: 03 September 2019 18:00 03 SEP 2019 02 SEP 2019 30 AUG 2019 29 AUG 2019 28 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6610 30.6150... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 03 SEP 2019 02 SEP 2019 30 AUG 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.660 30.670 30.630 30.635 30.570 30.575 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.661 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Sep, 2019 –Bank of Thailand As of September 03, 2019 Settlement Date 03 Sep 2019 Maturity Date 04 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,214 Rate Accepted(%) 1.000... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2019 –Bank of Thailand Auction Date 03 Sep 2019 03 Sep 2019 03 Sep 2019 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB19D06C CB20305A CB20903A ISIN Code TH0655E7TC84... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Sep, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 03, 2019 1.50000 1.51990 1.55000 1.57901 1.62292 1.71125 1.94956 Sep 02, 2019 1.50030 1.51927 1.55000 1.57894 1.62315... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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


Bank of Thailand News Before Tuesday September 3, 2019 11:08

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ