Bank of Thailand News

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 18, 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 43,431 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: 17 October 2019 18:00 17 OCT 2019 16 OCT 2019 15 OCT 2019 11 OCT 2019 10 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3540 30.4180... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 17 OCT 2019 16 OCT 2019 15 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.320 30.325 30.390 30.400 30.370 30.375 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.354 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 17, 2019 Settlement Date 17 Oct 2019 Maturity Date 18 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 474 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 17, 2019 1.50100 1.51950 1.55000 1.57788 1.62020 1.71737 1.94915 Oct 16, 2019 1.50020 1.51983 1.55000 1.57879 1.62109... 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 (17/10/2019) Change Previous (16/10/2019) O/N 1.50100 0.00080 1.50020 1 Week 1.51950 0.00033 1.51983 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 17, 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 46,113 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: 16 October 2019 18:00 16 OCT 2019 15 OCT 2019 11 OCT 2019 10 OCT 2019 09 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4180 30.4200... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 16 OCT 2019 15 OCT 2019 11 OCT 2019 BID OFFER BID OFFER BID Spot Rate : USD/THB 30.390 30.400 30.370 30.375 30.385 Swap point (in Satangs) Onshore 2/... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.418 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 16, 2019 Settlement Date 16 Oct 2019 Maturity Date 17 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 524 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: All Types of Dept Securities Auction Results

Stocks Oct, 2019 –Bank of Thailand Type GOV Bonds GOV Bonds ThaiBMA Symbol LB24DB LB496A ISIN Code TH0623A34C09 TH0623X3T603 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.45 1.875 Time... 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 16, 2019 1.50020 1.51983 1.55000 1.57879 1.62109 1.71724 1.94915 Oct 15, 2019 1.50050 1.51957 1.55000 1.57867 1.62087... 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 (16/10/2019) Change Previous (15/10/2019) O/N 1.50020 0.00030 1.50050 1 Week 1.51983 0.00026 1.51957 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 16, 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 43,821 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: 15 October 2019 18:00 15 OCT 2019 11 OCT 2019 10 OCT 2019 09 OCT 2019 08 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4200 30.4260... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 15 OCT 2019 11 OCT 2019 10 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.370 30.375 30.385 30.395 30.390 30.400 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.420 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 15, 2019 Settlement Date 15 Oct 2019 Maturity Date 16 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,359 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


Bank of Thailand News Before Tuesday October 15, 2019 14:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ