Bank of Thailand News

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 12, 2019 1.50000 1.52000 1.55000 1.57853 1.62159 1.71112 1.95068 Sep 11, 2019 1.50000 1.51995 1.55000 1.57863 1.62173... 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 0.00000 1.52000 1.55000 1.58000 1.63000 1.70000 1.95000 BAAC 0.00000... Read More

Stocks Sep, 2019 –Bank of Thailand Tenor Last (12/09/2019) Change Previous (11/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52000 0.00005 1.51995 1 Month 1.55000 0.00000 1.55000 2... Read More

Stocks Sep, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT229A ISIN Code TH0655032900 CFI Code DBFTFR Coupon Rate (%p.a.) 1.44 Time to Maturity 3 Yrs Payment Date 16 Sep 2019... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 12, 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 32,976 1.400 1.505 1.480... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 11, 2019 Settlement Date 11 Sep 2019 Maturity Date 12 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,390 Rate Accepted(%) 1.000... Read More

Stocks Sep, 2019 –Bank of Thailand Last Updated: 11 September 2019 18:00 11 SEP 2019 10 SEP 2019 09 SEP 2019 06 SEP 2019 05 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6210 30.6430... Read More

Stocks Sep, 2019 –Bank of Thailand 11 SEP 2019 10 SEP 2019 09 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.575 30.580 30.615 30.625 30.640 30.645 Swap point (in... Read More

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.621 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 11, 2019 1.50000 1.51995 1.55000 1.57863 1.62173 1.71112 1.95072 Sep 10, 2019 1.50000 1.51985 1.55000 1.57867 1.62192... 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 0.00000 1.52000 1.55000 1.58000 1.63000 1.70000 1.95000 BAAC 0.00000... Read More

Stocks Sep, 2019 –Bank of Thailand Tenor Last (11/09/2019) Change Previous (10/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51995 0.00010 1.51985 1 Month 1.55000 0.00000 1.55000 2... Read More

Stocks Sep, 2019 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB28DA ISIN Code TH0623038C04 CFI Code DBFTFR Coupon Rate (%p.a.) 2.875 Time to Maturity 9.27 Yrs Payment Date 13 Sep... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 11, 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 48,835 1.400 1.505 1.400... Read More

Stocks Sep, 2019 –Bank of Thailand Last Updated: 10 September 2019 18:00 10 SEP 2019 09 SEP 2019 06 SEP 2019 05 SEP 2019 04 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6430 30.6530... Read More

Stocks Sep, 2019 –Bank of Thailand 10 SEP 2019 09 SEP 2019 06 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.615 30.625 30.640 30.645 30.665 30.670 Swap point (in... Read More

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.643 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 10, 2019 Settlement Date 10 Sep 2019 Maturity Date 11 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,197 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 10, 2019 1.50000 1.51985 1.55000 1.57867 1.62192 1.71113 1.95051 Sep 09, 2019 1.50000 1.51900 1.55000 1.57879 1.62201... 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 0.00000 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 (10/09/2019) Change Previous (09/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51985 0.00085 1.51900 1 Month 1.55000 0.00000 1.55000 2... Read More

Stocks Sep, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19D12B CB20312B ISIN Code TH0655F7TC81 TH0655B7U385 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

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