Bank of Thailand News

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.483 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 23, 2019 Settlement Date 23 Sep 2019 Maturity Date 24 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,058 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 23, 2019 1.50000 1.52000 1.55000 1.57791 1.62079 1.71338 1.95316 Sep 20, 2019 1.50000 1.52000 1.55000 1.57800 1.62088... 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 (23/09/2019) Change Previous (20/09/2019) 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

Stocks Sep, 2019 –Bank of Thailand Type SOE Bonds ThaiBMA Symbol PEA349A ISIN Code TH064903E903 CFI Code DBFUFR Coupon Rate (%p.a.) 2.20 Time to Maturity 15 Yrs Payment Date 25 Sep... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 23, 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 37,638 1.400 1.505 1.400... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 20, 2019 Settlement Date 20 Sep 2019 Maturity Date 23 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,145 Rate Accepted(%) 1.000... Read More

Stocks Sep, 2019 –Bank of Thailand Last Updated: 20 September 2019 18:00 20 SEP 2019 19 SEP 2019 18 SEP 2019 17 SEP 2019 16 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4900 30.5700... Read More

Stocks Sep, 2019 –Bank of Thailand 20 SEP 2019 19 SEP 2019 18 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.450 30.455 30.525 30.530 30.530 30.540 Swap point (in... Read More

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

Stocks Sep, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,722.80 6,770.50 6,747.30 (billions of US$) 220.9 220.9 220.2 Net Forward Position* (billions of US$) 33... 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 20, 2019 1.50000 1.52000 1.55000 1.57800 1.62088 1.71312 1.95112 Sep 19, 2019 1.50000 1.51990 1.55000 1.57802 1.62091... 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 (20/09/2019) Change Previous (19/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52000 0.00010 1.51990 1 Month 1.55000 0.00000 1.55000 2... Read More

Stocks Sep, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19O08A ISIN Code TH0655K7TA83 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 24... Read More

Stocks Sep, 2019 –Bank of Thailand As of September 20, 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 42,895 1.400 1.510 1.400... Read More

Stocks Sep, 2019 –Bank of Thailand 19 SEP 2019 18 SEP 2019 17 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.525 30.530 30.530 30.540 30.560 30.565 Swap point (in... Read More

Stocks Sep, 2019 –Bank of Thailand Last Updated: 19 September 2019 18:00 19 SEP 2019 18 SEP 2019 17 SEP 2019 16 SEP 2019 13 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5700 30.5360... Read More

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.570 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 19, 2019 Settlement Date 19 Sep 2019 Maturity Date 20 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,665 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 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