Stocks Oct, 2019 –Bank of Thailand 25 OCT 2019 24 OCT 2019 22 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.170 30.175 30.280 30.290 30.295 30.305 Swap point (in... Read More
Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.214 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More
Stocks Oct, 2019 –Bank of Thailand As of October 25, 2019 Settlement Date 25 Oct 2019 Maturity Date 28 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 204 Rate Accepted(%) 1.000 Source:... Read More
Stocks Oct, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,705.90 6,713.30 6,743.10 (billions of US$) 221.5 220.6 221.3 Net Forward Position* (billions of US$) 34.5... Read More
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
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
Stocks Oct, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB19N12A BOT222A ISIN Code TH0655I7TB86 TH0655032215 CFI Code DYZTXR DBVTFR Coupon Rate (%p.a.) Discount 3M... Read More
Stocks Oct, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Oct 25, 2019 1.50106 1.52000 1.55000 1.57817 1.62107 1.72068 1.95026 Oct 24, 2019 1.50000 1.52000 1.55010 1.57829 1.62108... Read More
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
Stocks Oct, 2019 –Bank of Thailand Tenor Last (25/10/2019) Change Previous (24/10/2019) O/N 1.50106 0.00106 1.50000 1 Week 1.52000 0.00000 1.52000 1 Month 1.55000 0.00010 1.55010 2... Read More
Stocks Oct, 2019 –Bank of Thailand As of October 25, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More
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 59,037 1.400 1.510 1.400... Read More
Stocks Oct, 2019 –Bank of Thailand Last Updated: 24 October 2019 18:00 24 OCT 2019 22 OCT 2019 21 OCT 2019 18 OCT 2019 17 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2800 30.2940... Read More
Stocks Oct, 2019 –Bank of Thailand 24 OCT 2019 22 OCT 2019 21 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.280 30.290 30.295 30.305 30.250 30.260 Swap point (in... Read More
Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.280 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More
Stocks Oct, 2019 –Bank of Thailand As of October 24, 2019 Settlement Date 24 Oct 2019 Maturity Date 25 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 194 Rate Accepted(%) 1.000 Source:... Read More
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
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
Stocks Oct, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Oct 24, 2019 1.50000 1.52000 1.55010 1.57829 1.62108 1.72057 1.95030 Oct 22, 2019 1.50000 1.52032 1.55096 1.57898 1.62109... Read More
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
Stocks Oct, 2019 –Bank of Thailand Tenor Last (24/10/2019) Change Previous (22/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52000 0.00032 1.52032 1 Month 1.55010 0.00086 1.55096 2... Read More
Stocks Oct, 2019 –Bank of Thailand As of October 24, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More
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 52,474 1.400 1.510 1.400... Read More
Stocks Oct, 2019 –Bank of Thailand Last Updated: 22 October 2019 18:00 22 OCT 2019 21 OCT 2019 18 OCT 2019 17 OCT 2019 16 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2940 30.2670... Read More
Stocks Oct, 2019 –Bank of Thailand 22 OCT 2019 21 OCT 2019 18 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.295 30.305 30.250 30.260 30.300 30.310 Swap point (in... Read More
Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.294 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More
Stocks Oct, 2019 –Bank of Thailand As of October 22, 2019 Settlement Date 22 Oct 2019 Maturity Date 24 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 294 Rate Accepted(%) 1.000 Source:... Read More
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
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
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
Bank of Thailand News Before Tuesday October 22, 2019 11:13