Bank of Thailand News

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Sep, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 19, 2019 1.50000 1.51990 1.55000 1.57802 1.62091 1.71112 1.95086 Sep 18, 2019 1.50000 1.51948 1.55000 1.57809 1.62103... 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 (19/09/2019) Change Previous (18/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51990 0.00042 1.51948 1 Month 1.55000 0.00000 1.55000 2... 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 35,293 1.250 1.510 1.480... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 19, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

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

Stocks Sep, 2019 –Bank of Thailand Last Updated: 18 September 2019 18:00 18 SEP 2019 17 SEP 2019 16 SEP 2019 13 SEP 2019 12 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5360 30.5660... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 18 SEP 2019 17 SEP 2019 16 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.530 30.540 30.560 30.565 30.505 30.515 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.536 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 18, 2019 Settlement Date 18 Sep 2019 Maturity Date 19 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,290 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 18, 2019 1.50000 1.51948 1.55000 1.57809 1.62103 1.71112 1.95067 Sep 17, 2019 1.50000 1.51978 1.55000 1.57816 1.62114... 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 (18/09/2019) Change Previous (17/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51948 0.00030 1.51978 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 18, 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 49,071 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: 17 September 2019 18:00 17 SEP 2019 16 SEP 2019 13 SEP 2019 12 SEP 2019 11 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5660 30.4900... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 17 SEP 2019 16 SEP 2019 13 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.560 30.565 30.505 30.515 30.445 30.450 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.566 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 17, 2019 Settlement Date 17 Sep 2019 Maturity Date 18 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,360 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 17, 2019 1.50000 1.51978 1.55000 1.57816 1.62114 1.71112 1.95055 Sep 16, 2019 1.50000 1.51900 1.55000 1.57837 1.62139... 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 (17/09/2019) Change Previous (16/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51978 0.00078 1.51900 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 BOT Bonds ThaiBMA Symbol CB19D19B CB20319A ISIN Code TH0655G7TC89 TH0655C7U384 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 17, 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 41,680 1.400 1.510 1.400... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 16 SEP 2019 13 SEP 2019 12 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.505 30.515 30.445 30.450 30.450 30.460 Swap point (in... Read More

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


Bank of Thailand News Before Monday September 16, 2019 18:05

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ