Bank of Thailand News

Stocks Nov, 2019 –Bank of Thailand 01 NOV 2019 31 OCT 2019 30 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.165 30.170 30.190 30.200 30.235 30.240 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.163 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 01, 2019 Settlement Date 01 Nov 2019 Maturity Date 04 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 760 Rate Accepted(%) 1.000 Source:... Read More

Stocks Nov, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,721.90 6,705.90 6,713.30 (billions of US$) 222.5 221.5 220.6 Net Forward Position* (billions of US$) 35.5... Read More

Stocks Nov, 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 Nov, 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 Nov, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Nov 01, 2019 1.50000 1.52000 1.55000 1.57838 1.62123 1.72102 1.95012 Oct 31, 2019 1.50000 1.52000 1.55000 1.57889 1.62125... Read More

Stocks Nov, 2019 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.50000 1.52000 1.55000 1.57000 1.60000 1.70000 1.90000 BAAC 1.50000... Read More

Stocks Nov, 2019 –Bank of Thailand Tenor Last (01/11/2019) Change Previous (31/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52000 0.00000 1.52000 1 Month 1.55000 0.00000 1.55000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19N19A ISIN Code TH0655J7TB84 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 05... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 01, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Nov, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,209 1.400 1.510 1.400... Read More

Stocks Oct, 2019 –Bank of Thailand Last Updated: 31 October 2019 18:00 31 OCT 2019 30 OCT 2019 29 OCT 2019 28 OCT 2019 25 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1810 30.2270... Read More

Stocks Oct, 2019 –Bank of Thailand 31 OCT 2019 30 OCT 2019 29 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.190 30.200 30.235 30.240 30.200 30.205 Swap point (in... Read More

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.181 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 31, 2019 Settlement Date 31 Oct 2019 Maturity Date 01 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 21,605 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 31, 2019 1.50000 1.52000 1.55000 1.57889 1.62125 1.72117 1.95026 Oct 30, 2019 1.50000 1.52000 1.55000 1.57829 1.62124... 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 (31/10/2019) Change Previous (30/10/2019) O/N 1.50000 0.00000 1.50000 1 Week 1.52000 0.00000 1.52000 1 Month 1.55000 0.00000 1.55000 2... Read More

Stocks Oct, 2019 –Bank of Thailand As of October 31, 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 40,379 1.400 1.510 1.400... Read More

Stocks Oct, 2019 –Bank of Thailand Last Updated: 30 October 2019 18:00 30 OCT 2019 29 OCT 2019 28 OCT 2019 25 OCT 2019 24 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2270 30.2210... Read More

Stocks Oct, 2019 –Bank of Thailand 30 OCT 2019 29 OCT 2019 28 OCT 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.235 30.240 30.200 30.205 30.190 30.200 Swap point (in... Read More

Stocks Oct, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.227 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 30, 2019 Settlement Date 30 Oct 2019 Maturity Date 31 Oct 2019 Tenor 1D Deposit Amount (Mil.Baht) 523 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 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