Bank of Thailand News

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 (26/09/2019) Change Previous (25/09/2019) O/N 1.50030 0.00030 1.50000 1 Week 1.52014 0.00014 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 26, 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 36,988 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: 25 September 2019 18:00 25 SEP 2019 24 SEP 2019 23 SEP 2019 20 SEP 2019 19 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5820 30.5180... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 25 SEP 2019 24 SEP 2019 23 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.545 30.550 30.550 30.560 30.495 30.500 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.582 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 25, 2019 Settlement Date 25 Sep 2019 Maturity Date 26 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 924 Rate Accepted(%) 1.000 Source:... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 25, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... 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 25, 2019 1.50000 1.52000 1.55000 1.57890 1.62051 1.71369 1.95355 Sep 24, 2019 1.50000 1.52000 1.55000 1.57880 1.62060... 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 (25/09/2019) Change Previous (24/09/2019) 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: 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 46,260 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: 24 September 2019 18:00 24 SEP 2019 23 SEP 2019 20 SEP 2019 19 SEP 2019 18 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5180 30.4830... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 24 SEP 2019 23 SEP 2019 20 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.550 30.560 30.495 30.500 30.450 30.455 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.518 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 24, 2019 Settlement Date 24 Sep 2019 Maturity Date 25 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,247 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 24, 2019 1.50000 1.52000 1.55000 1.57880 1.62060 1.71355 1.95340 Sep 23, 2019 1.50000 1.52000 1.55000 1.57791 1.62079... 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 (24/09/2019) Change Previous (23/09/2019) 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 BOT Bonds ThaiBMA Symbol CB19D26B CB20326A ISIN Code TH0655H7TC87 TH0655D7U383 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2019 –Bank of Thailand As of September 24, 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 44,152 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: 23 September 2019 18:00 23 SEP 2019 20 SEP 2019 19 SEP 2019 18 SEP 2019 17 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4830 30.4900... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 23 SEP 2019 20 SEP 2019 19 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.495 30.500 30.450 30.455 30.525 30.530 Swap point (in... Read More

BOT: Daily Exchange Rate

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


Bank of Thailand News Before Monday September 23, 2019 18:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ