Bank of Thailand News

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 10, 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 37,508 1.400 1.510 1.400... Read More

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

Stocks Sep, 2019 –Bank of Thailand Last Updated: 09 September 2019 18:00 09 SEP 2019 06 SEP 2019 05 SEP 2019 04 SEP 2019 03 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6530 30.6530... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 09 SEP 2019 06 SEP 2019 05 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.640 30.645 30.665 30.670 30.550 30.555 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.653 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 09, 2019 Settlement Date 09 Sep 2019 Maturity Date 10 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,621 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 09, 2019 1.50000 1.51900 1.55000 1.57879 1.62201 1.71114 1.95047 Sep 06, 2019 1.50000 1.51995 1.55000 1.57986 1.62228... 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 (09/09/2019) Change Previous (06/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51900 0.00095 1.51995 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 09, 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 47,680 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: 06 September 2019 18:00 06 SEP 2019 05 SEP 2019 04 SEP 2019 03 SEP 2019 02 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6530 30.5650... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 06 SEP 2019 05 SEP 2019 04 SEP 2019 BID OFFER BID OFFER BID 1Spot Rate : USD/THB 30.665 30.670 30.550 30.555 30.590 2Swap point (in Satangs) Onshore... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.653 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 06, 2019 Settlement Date 06 Sep 2019 Maturity Date 09 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,800 Rate Accepted(%) 1.000... Read More

BOT: Monetary Base and International Reserves Report

Stocks Sep, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,747.30 6,786.50 6,802.90 (billions of US$) 220.2 220.5 220.2 Net Forward Position* (billions of US$) 32.3... 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 06, 2019 1.50000 1.51995 1.55000 1.57986 1.62228 1.71115 1.95034 Sep 05, 2019 1.50000 1.52000 1.55000 1.57974 1.62247... 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 (06/09/2562) Change Previous (05/09/2562) O/N 1.50000 0.00000 1.50000 1 Week 1.51995 0.00005 1.52000 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19924A ISIN Code TH0655L7T989 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 10... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 06, 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 47,633 1.400 1.510 1.400... Read More

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

Stocks Sep, 2019 –Bank of Thailand Last Updated: 05 September 2019 18:00 05 SEP 2019 04 SEP 2019 03 SEP 2019 02 SEP 2019 30 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5650 30.5990... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 05 SEP 2019 04 SEP 2019 03 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.550 30.555 30.590 30.595 30.660 30.665 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.565 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 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


Bank of Thailand News Before Thursday September 5, 2019 18:01

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ