Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.575 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 30, 2019 Settlement Date 30 Sep 2019 Maturity Date 01 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 24,613 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 30, 2019 1.50000 1.51996 1.55000 1.57970 1.62002 1.71615 1.95099 Sep 27, 2019 1.50000 1.52000 1.55000 1.57890 1.62170... 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 1.57000 1.61000 1.70000 1.92000 BAAC 0.00000... Read More
Stocks Sep, 2019 –Bank of Thailand Tenor Last (30/09/2019) Change Previous (27/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51996 0.00004 1.52000 1 Month 1.55000 0.00000 1.55000 2... Read More
Stocks Sep, 2019 –Bank of Thailand As of September 30, 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 46,374 1.400 1.510 1.400... Read More
Stocks Sep, 2019 –Bank of Thailand Last Updated: 27 September 2019 18:00 27 SEP 2019 26 SEP 2019 25 SEP 2019 24 SEP 2019 23 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6260 30.6110... Read More
Stocks Sep, 2019 –Bank of Thailand 27 SEP 2019 26 SEP 2019 25 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.640 30.645 30.635 30.640 30.545 30.550 Swap point (in... Read More
Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.626 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 27, 2019 Settlement Date 27 Sep 2019 Maturity Date 30 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,139 Rate Accepted(%) 1.000... Read More
Stocks Sep, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,760.80 6,722.80 6,770.50 (billions of US$) 221.7 220.9 220.9 Net Forward Position* (billions of US$) 32... 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 27, 2019 1.50000 1.52000 1.55000 1.57890 1.62170 1.71599 1.95393 Sep 26, 2019 1.50030 1.52014 1.55000 1.57890 1.62151... 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 (27/09/2019) Change Previous (26/09/2019) O/N 1.50000 0.00030 1.50030 1 Week 1.52000 0.00014 1.52014 1 Month 1.55000 0.00000 1.55000 2... Read More
Stocks Sep, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19O15A ISIN Code TH0655L7TA81 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 01... 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 47,448 1.400 1.510 1.400... Read More
Stocks Sep, 2019 –Bank of Thailand As of September 27, 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 26 SEP 2019 25 SEP 2019 24 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.635 30.640 30.545 30.550 30.550 30.560 Swap point (in... Read More
Stocks Sep, 2019 –Bank of Thailand Last Updated: 26 September 2019 18:00 26 SEP 2019 25 SEP 2019 24 SEP 2019 23 SEP 2019 20 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6110 30.5820... Read More
Stocks Sep, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.611 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 26, 2019 Settlement Date 26 Sep 2019 Maturity Date 27 Sep 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,149 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 26, 2019 1.50030 1.52014 1.55000 1.57890 1.62151 1.71577 1.95385 Sep 25, 2019 1.50000 1.52000 1.55000 1.57890 1.62051... 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
Bank of Thailand News Before Thursday September 26, 2019 11:15