Bank of Thailand News

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Oct, 2019 –Bank of Thailand Tenor Last (10/10/2019) Change Previous (09/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51836 0.00139 1.51975 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 BOT Bonds ThaiBMA Symbol CB19O29A BOT218A ISIN Code TH0655N7TA87 TH0655031803 CFI Code DYZTXR DBFTFR Coupon Rate (%p.a.) Discount 1.43... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 10, 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 49,215 1.400 1.510 1.500... Read More

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

Stocks Oct, 2019 –Bank of Thailand Last Updated: 09 October 2019 18:00 09 OCT 2019 08 OCT 2019 07 OCT 2019 04 OCT 2019 03 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3460 30.4570... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 09 OCT 2019 08 OCT 2019 07 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.330 30.340 30.400 30.405 30.460 30.470 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.346 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 09, 2019 Settlement Date 09 Oct 2019 Maturity Date 10 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,120 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 09, 2019 1.50000 1.51975 1.55000 1.57835 1.62062 1.71677 1.94927 Oct 08, 2019 1.50000 1.51912 1.55000 1.57798 1.62005... 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 (09/10/2019) Change Previous (08/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51975 0.00063 1.51912 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 09, 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 47,897 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: 08 October 2019 18:00 08 OCT 2019 07 OCT 2019 04 OCT 2019 03 OCT 2019 02 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4570 30.4540... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 08 OCT 2019 07 OCT 2019 04 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.400 30.405 30.460 30.470 30.435 30.445 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.457 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 8, 2019 Settlement Date 8 Oct 2019 Maturity Date 9 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 351 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 08, 2019 1.50000 1.51912 1.55000 1.57798 1.62005 1.71637 1.94905 Oct 07, 2019 1.50000 1.52000 1.55000 1.57791 1.61993... 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 (08/10/2019) Change Previous (07/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.51912 0.00088 1.52000 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 BOT Bonds ThaiBMA Symbol CB20109B CB20409A ISIN Code TH0655F7U183 TH0655B7U484 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 08, 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 46,794 1.400 1.510 1.400... Read More

BOT: Deposit Facility Window

Stocks Oct, 2019 –Bank of Thailand As of October 7, 2019 Settlement Date 7 Oct 2019 Maturity Date 8 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 820 Rate Accepted(%) 1.000 Source: Bank... Read More

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

Stocks Oct, 2019 –Bank of Thailand Last Updated: 07 October 2019 18:00 07 OCT 2019 04 OCT 2019 03 OCT 2019 02 OCT 2019 01 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4540 30.4740... Read More

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


Bank of Thailand News Before Monday October 7, 2019 18:05

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ