Bank of Thailand News

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

Stocks Sep, 2019 –Bank of Thailand Last Updated: 16 September 2019 18:00 16 SEP 2019 13 SEP 2019 12 SEP 2019 11 SEP 2019 10 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4900 30.4270... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.490 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 16, 2019 Settlement Date 16 Sep 2019 Maturity Date 17 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,240 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 Type SOE Bonds SOE Bonds ThaiBMA Symbol EGAT253B EGAT299A ISIN Code TH0648A35301 TH0648039905 CFI Code DBFUFR DBFUFR Coupon Rate (%p.a.) 1.80 2 Time... 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 16, 2019 1.50000 1.51900 1.55000 1.57837 1.62139 1.71112 1.95063 Sep 13, 2019 1.50000 1.52000 1.55000 1.57852 1.62154... 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 0.00000 1.52000 1.55000 1.58000 1.63000 1.70000 1.95000 BAAC 0.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2019 –Bank of Thailand Tenor Last (16/09/2019) Change Previous (13/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51900 0.00100 1.52000 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 16, 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 38,528 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: 13 September 2019 18:00 13 SEP 2019 12 SEP 2019 11 SEP 2019 10 SEP 2019 09 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4270 30.4950... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 13 SEP 2019 12 SEP 2019 11 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.445 30.450 30.450 30.460 30.575 30.580 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.427 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 13, 2019 Settlement Date 13 Sep 2019 Maturity Date 16 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,960 Rate Accepted(%) 1.000... Read More

BOT: Monetary Base and International Reserves Report

Stocks Sep, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,770.50 6,747.30 6,786.50 (billions of US$) 220.9 220.2 220.5 Net Forward Position* (billions of US$) 31.9... 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 13, 2019 1.50000 1.52000 1.55000 1.57852 1.62154 1.71112 1.95072 Sep 12, 2019 1.50000 1.52000 1.55000 1.57853 1.62159... 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 0.00000 1.52000 1.55000 1.58000 1.63000 1.70000 1.95000 BAAC 0.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2019 –Bank of Thailand Tenor Last (13/09/2019) Change Previous (12/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52000 0.00000 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 CB19O01A ISIN Code TH0655J7TA85 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 17... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 13, 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 47,025 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: 12 September 2019 18:00 12 SEP 2019 11 SEP 2019 10 SEP 2019 09 SEP 2019 06 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4950 30.6210... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 12 SEP 2019 11 SEP 2019 10 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.450 30.460 30.575 30.580 30.615 30.625 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.495 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 12, 2019 Settlement Date 12 Sep 2019 Maturity Date 13 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,460 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


Bank of Thailand News Before Thursday September 12, 2019 14:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ