Bank of Thailand News

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 15, 2019 1.50050 1.51957 1.55000 1.57867 1.62087 1.71703 1.94916 Oct 11, 2019 1.50020 1.51934 1.55000 1.57857 1.62099... 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 (15/10/2019) Change Previous (11/10/2019) O/N 1.50050 0.00030 1.50020 1 Week 1.51957 0.00023 1.51934 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 CB20116B CB20416A ISIN Code TH0655G7U182 TH0655C7U483 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 15, 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 42,228 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: 11 October 2019 18:00 11 OCT 2019 10 OCT 2019 09 OCT 2019 08 OCT 2019 07 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4260 30.3220... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 11 OCT 2019 10 OCT 2019 09 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.385 30.395 30.390 30.400 30.330 30.340 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.426 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 11, 2019 Settlement Date 11 Oct 2019 Maturity Date 15 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 110 Rate Accepted(%) 1.000 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks Oct, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,743.10 6,749.30 6,760.80 (billions of US$) 221.3 220.4 221.7 Net Forward Position* (billions of US$) 33... 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 11, 2019 1.50020 1.51934 1.55000 1.57857 1.62099 1.71704 1.94921 Oct 10, 2019 1.50000 1.51836 1.55000 1.57848 1.62081... 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 (11/10/2019) Change Previous (10/10/2019) O/N 1.50020 0.00020 1.50000 1 Week 1.51934 0.00098 1.51836 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 SOE Bonds ThaiBMA Symbol SME26OA ISIN Code TH0731036A09 CFI Code DBFTFR Coupon Rate (%p.a.) 1.55 Time to Maturity 7 Yrs Payment Date 16 Oct 2019... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 11, 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 44,724 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: 10 October 2019 18:00 10 OCT 2019 09 OCT 2019 08 OCT 2019 07 OCT 2019 04 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3220 30.3460... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 10 OCT 2019 09 OCT 2019 08 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.390 30.400 30.330 30.340 30.400 30.405 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.322 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 10, 2019 Settlement Date 10 Oct 2019 Maturity Date 11 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 20 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 10, 2019 1.50000 1.51836 1.55000 1.57848 1.62081 1.71690 1.94924 Oct 09, 2019 1.50000 1.51975 1.55000 1.57835 1.62062... 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 (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


Bank of Thailand News Before Thursday October 10, 2019 11:18

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ