Bank of Thailand News

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 07 OCT 2019 04 OCT 2019 03 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.460 30.470 30.435 30.445 30.565 30.570 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.454 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 07, 2019 1.50000 1.52000 1.55000 1.57791 1.61993 1.71629 1.94899 Oct 04, 2019 1.50000 1.51990 1.55000 1.57784 1.61983... 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 1.60000 1.70000 1.90000 BAAC 0.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Oct, 2019 –Bank of Thailand Tenor Last (07/10/2019) Change Previous (04/10/2019) 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

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 07, 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 40,028 1.400 1.510 1.400... Read More

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

Stocks Oct, 2019 –Bank of Thailand Last Updated: 03 October 2019 18:00 04 OCT 2019 03 OCT 2019 02 OCT 2019 01 OCT 2019 30 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4740 30.5880... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 04 OCT 2019 03 OCT 2019 02 OCT 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.435 30.445 30.565 30.570 30.660 30.665 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.474 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 4, 2019 Settlement Date 4 Oct 2019 Maturity Date 7 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 170 Rate Accepted(%) 1.000 Source: Bank... Read More

BOT: Monetary Base and International Reserves Report

Stocks Oct, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,749.30 6,760.80 6,722.80 (billions of US$) 220.4 221.7 220.9 Net Forward Position* (billions of US$) 33.1... 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 04, 2019 1.50000 1.51990 1.55000 1.57784 1.61983 1.71620 1.94900 Oct 03, 2019 1.50000 1.51890 1.55000 1.57783 1.61976... Read More

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

Stocks Oct, 2019 –Bank of Thailand 11.00 a.m. BBL 0.00000 1.52000 1.55000 1.57000 1.60000 1.70000 1.90000 BAAC 0.00000 1.51900 1.55000 1.57800 1.62000 1.71600 1.94900 BAY 0.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Oct, 2019 –Bank of Thailand Tenor Last (04/10/2019) Change Previous (03/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51990 0.00100 1.51890 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 Type BOT Bonds ThaiBMA Symbol CB19O22A ISIN Code TH0655M7TA89 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 08... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 04, 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 39,999 1.400 1.505 1.400... Read More

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

Stocks Oct, 2019 –Bank of Thailand Last Updated: 03 October 2019 18:00 03 OCT 2019 02 OCT 2019 01 OCT 2019 30 SEP 2019 27 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5880 30.6410... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 03 OCT 2019 02 OCT 2019 01 OCT 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.565 30.570 30.660 30.665 30.650 30.660 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.588 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 3, 2019 Settlement Date 3 Oct 2019 Maturity Date 4 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 500 Rate Accepted(%) 1.000 Source: Bank... 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 03, 2019 1.50000 1.51890 1.55000 1.57783 1.61976 1.71620 1.94920 Oct 02, 2019 1.50000 1.51980 1.55000 1.57800 1.62008... 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 1.60000 1.70000 1.90000 BAAC 0.00000... Read More


Bank of Thailand News Before Thursday October 3, 2019 11:15

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ