Bank of Thailand News

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Oct, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Oct 30, 2019 1.50000 1.52000 1.55000 1.57829 1.62124 1.72118 1.95034 Oct 29, 2019 1.50205 1.52000 1.55000 1.57821 1.62113... 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 (30/10/2019) Change Previous (29/10/2019) O/N 1.50000 0.00205 1.50205 1 Week 1.52000 0.00000 1.52000 1 Month 1.55000 0.00000 1.55000 2... 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 53,125 1.400 1.510 1.400... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 30, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

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

Stocks Oct, 2019 –Bank of Thailand Last Updated: 29 October 2019 18:00 29 OCT 2019 28 OCT 2019 25 OCT 2019 24 OCT 2019 22 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2210 30.2080... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 29 OCT 2019 28 OCT 2019 25 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.200 30.205 30.190 30.200 30.170 30.175 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.221 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 30, 2019 Settlement Date 29 Oct 2019 Maturity Date 30 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 503 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 29, 2019 1.50205 1.52000 1.55000 1.57821 1.62113 1.72082 1.95024 Oct 28, 2019 1.50000 1.52000 1.55000 1.57818 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 (29/10/2019) Change Previous (28/10/2019) O/N 1.50205 0.00205 1.50000 1 Week 1.52000 0.00000 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 CB20130B CB20430A ISIN Code TH0655I7U180 TH0655E7U481 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 29, 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 50,431 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: 28 October 2019 18:00 28 OCT 2019 25 OCT 2019 24 OCT 2019 22 OCT 2019 21 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2080 30.2140... Read More

BOT: Spot Rate and Swap Point

Stocks Oct, 2019 –Bank of Thailand 28 OCT 2019 25 OCT 2019 24 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.190 30.200 30.170 30.175 30.280 30.290 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.208 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 28, 2019 Settlement Date 28 Oct 2019 Maturity Date 29 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 274 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: 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 56,234 1.400 1.510 1.400... 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 28, 2019 1.50000 1.52000 1.55000 1.57818 1.62109 1.72079 1.95025 Oct 25, 2019 1.50106 1.52000 1.55000 1.57817 1.62107... 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 (28/10/2019) Change Previous (25/10/2019) O/N 1.50000 0.00106 1.50106 1 Week 1.52000 0.00000 1.52000 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Oct, 2019 –Bank of Thailand As of October 28, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

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

Stocks Oct, 2019 –Bank of Thailand Last Updated: 25 October 2019 18:00 25 OCT 2019 24 OCT 2019 22 OCT 2019 21 OCT 2019 18 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2140 30.2800... Read More

BOT: Spot Rate and Swap Point

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


Bank of Thailand News Before Friday October 25, 2019 18:03

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ