Bank of Thailand News

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Oct, 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 1.60000 1.70000 1.90000 BAAC 0.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Oct, 2019 –Bank of Thailand Tenor Last (03/10/2019) Change Previous (02/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51890 0.00090 1.51980 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Oct, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,192 1.400 1.510 1.400... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 03, 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 Oct, 2019 –Bank of Thailand Last Updated: 02 October 2019 18:00 02 OCT 2019 01 OCT 2019 30 SEP 2019 27 SEP 2019 26 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6410 30.6270... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 02 OCT 2019 01 OCT 2019 30 SEP 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.660 30.665 30.650 30.660 30.580 30.590 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.641 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Oct, 2019 –Bank of Thailand As of October 02, 2019 Settlement Date 02 Oct 2019 Maturity Date 03 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,100 Rate Accepted(%) 1.000 Source:... Read More

BOT: Commercial Banks Deposit Rates

Stocks Oct, 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 Oct, 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 Oct, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Oct 02, 2019 1.50000 1.51980 1.55000 1.57800 1.62008 1.71620 1.95106 Oct 01, 2019 1.50000 1.51900 1.55000 1.58000 1.61992... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Oct, 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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Oct, 2019 –Bank of Thailand Tenor Last (02/10/2019) Change Previous (01/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51980 0.00080 1.51900 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 02, 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 Oct, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,161 1.400 1.510 1.400... Read More

BOT: Deposit Facility Window

Stocks Oct, 2019 –Bank of Thailand As of October 01, 2019 Settlement Date 01 Oct 2019 Maturity Date 02 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 790 Rate Accepted(%) 1.000 Source:... Read More

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

Stocks Oct, 2019 –Bank of Thailand Last Updated: 1 October 2019 18:00 01 OCT 2019 30 SEP 2019 27 SEP 2019 26 SEP 2019 25 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6270 30.5750... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 01 OCT 2019 30 SEP 2019 27 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.650 30.660 30.580 30.590 30.640 30.645 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.627 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

Stocks Oct, 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 Oct, 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 Oct, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Oct 01, 2019 1.50000 1.51900 1.55000 1.58000 1.61992 1.71619 1.95092 Sep 30, 2019 1.50000 1.51996 1.55000 1.57970 1.62002... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Oct, 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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Oct, 2019 –Bank of Thailand Tenor Last (01/10/2019) Change Previous (30/09/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51900 0.00096 1.51996 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Oct, 2019 –Bank of Thailand Auction Date 01 Oct 2019 01 Oct 2019 01 Oct 2019 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20102B CB20402A CB20O01A ISIN Code TH0655E7U184... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 01, 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 Oct, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 24,465 1.400 1.510 1.500... Read More

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

Stocks Sep, 2019 –Bank of Thailand Last Updated: 30 September 2019 18:00 30 SEP 2019 27 SEP 2019 26 SEP 2019 25 SEP 2019 24 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5750 30.6260... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2019 –Bank of Thailand 30 SEP 2019 27 SEP 2019 26 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.580 30.590 30.640 30.645 30.635 30.640 Swap point (in... Read More

BOT: Daily Exchange Rate

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


Bank of Thailand News Before Monday September 30, 2019 18:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ