Bank of Thailand News

BOT: All Types of Dept Securities Auction Results

Stocks Oct, 2019 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB356A ISIN Code TH062303F608 CFI Code DBFTFR Coupon Rate (%p.a.) 1.6 Time to Maturity 15.65 Yrs Payment Date 25 Oct... 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 22, 2019 1.50000 1.52032 1.55096 1.57898 1.62109 1.71996 1.94997 Oct 21, 2019 1.50152 1.52029 1.55051 1.57833 1.62022... 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 (22/10/2019) Change Previous (21/10/2019) O/N 1.50000 0.00152 1.50152 1 Week 1.52032 0.00003 1.52029 1 Month 1.55096 0.00045 1.55051 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 22, 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 55,534 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: 21 October 2019 18:00 21 OCT 2019 18 OCT 2019 17 OCT 2019 16 OCT 2019 15 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2670 30.2780... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 21 OCT 2019 18 OCT 2019 17 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.250 30.260 30.300 30.310 30.320 30.325 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.267 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 21, 2019 Settlement Date 21 Oct 2019 Maturity Date 22 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 494 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 21, 2019 1.50152 1.52029 1.55051 1.57833 1.62022 1.71771 1.94942 Oct 18, 2019 1.50000 1.52000 1.55007 1.57801 1.62021... 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 (21/10/2019) Change Previous (18/10/2019) O/N 1.50152 0.00152 1.50000 1 Week 1.52029 0.00029 1.52000 1 Month 1.55051 0.00044 1.55007 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Oct, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20123B CB20423B ISIN Code TH0655H7U181 TH0655D7U482 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 21, 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 48,863 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: 18 October 2019 18:00 18 OCT 2019 17 OCT 2019 16 OCT 2019 15 OCT 2019 11 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2780 30.3540... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 18 OCT 2019 17 OCT 2019 16 OCT 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.300 30.310 30.320 30.325 30.390 30.400 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.278 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 18, 2019 Settlement Date 18 Oct 2019 Maturity Date 21 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 715 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) 6,713.30 6,743.10 6,749.30 (billions of US$) 220.6 221.3 220.4 Net Forward Position* (billions of US$) 34.2... 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 BOT Bonds ThaiBMA Symbol CB19N05A ISIN Code TH0655H7TB88 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 22... 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 18, 2019 1.50000 1.52000 1.55007 1.57801 1.62021 1.71748 1.94923 Oct 17, 2019 1.50100 1.51950 1.55000 1.57788 1.62020... 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 (18/10/2562) Change Previous (17/10/2562) O/N 1.50000 0.00100 1.50100 1 Week 1.52000 0.00050 1.51950 1 Month 1.55007 0.00007 1.55000 2... Read More

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


Bank of Thailand News Before Friday October 18, 2019 10:09

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ