Bank of Thailand News

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Nov, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Nov 06, 2019 1.50000 1.52000 1.55000 1.57828 1.62114 1.72038 1.94720 Nov 05, 2019 1.50057 1.52000 1.55000 1.57833 1.62105... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Nov, 2019 –Bank of Thailand Tenor Last (06/11/2562) Change Previous (05/11/2562) O/N 1.50000 0.00057 1.50057 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 Nov, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,502 1.400 1.510 1.400... Read More

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

Stocks Nov, 2019 –Bank of Thailand Last Updated: 5 Novenber 2019 18:00 05 NOV 2019 04 NOV 2019 01 NOV 2019 31 OCT 2019 30 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2060 30.1650... Read More

BOT: Spot Rate and Swap Point

Stocks Nov, 2019 –Bank of Thailand 05 NOV 2019 04 NOV 2019 01 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.180 30.185 30.200 30.205 30.165 30.170 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.206 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Nov, 2019 –Bank of Thailand As of November 05, 2019 Settlement Date 05 Nov 2019 Maturity Date 06 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,159 Rate Accepted(%) 1.000 Source:... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: All Types of Dept Securities Auction Results

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20507A CB20N05A ISIN Code TH0655A7U584 TH065507UB83 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Nov, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Nov 05, 2019 1.50057 1.52000 1.55000 1.57833 1.62105 1.72035 1.94756 Nov 04, 2019 1.50120 1.52000 1.55000 1.57880 1.62119... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Nov, 2019 –Bank of Thailand Tenor Last (05/11/2019) Change Previous (04/11/2019) O/N 1.50057 0.00063 1.50120 1 Week 1.52000 0.00000 1.52000 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Nov, 2019 –Bank of Thailand As of November 05, 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 Nov, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,051 1.400 1.510 1.400... Read More

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

Stocks Nov, 2019 –Bank of Thailand Last Updated: 4 Novenber 2019 18:00 04 NOV 2019 01 NOV 2019 31 OCT 2019 30 OCT 2019 29 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1650 30.1630... Read More

BOT: Spot Rate and Swap Point

Stocks Nov, 2019 –Bank of Thailand 04 NOV 2019 01 NOV 2019 31 OCT 2019 BID OFFER BID OFFER BID OFFER 1 Spot Rate : USD/THB 30.200 30.205 30.165 30.170 30.190 30.200 2 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.165 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Nov, 2019 –Bank of Thailand As of November 04, 2019 Settlement Date 04 Nov 2019 Maturity Date 05 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 708 Rate Accepted(%) 1.000 Source:... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Nov, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Nov 04, 2019 1.50120 1.52000 1.55000 1.57880 1.62119 1.72069 1.94981 Nov 01, 2019 1.50000 1.52000 1.55000 1.57838 1.62123... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Nov, 2019 –Bank of Thailand Tenor Last (04/11/2562) Change Previous (01/11/2562) O/N 1.50120 0.00120 1.50000 1 Week 1.52000 0.00000 1.52000 1 Month 1.55000 0.00000 1.55000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Nov, 2019 –Bank of Thailand As of November 04, 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 Nov, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 59,456 1.400 1.510 1.400... Read More

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

Stocks Nov, 2019 –Bank of Thailand Last Updated: 1 Novenber 2019 18:00 01 NOV 2019 31 OCT 2019 30 OCT 2019 29 OCT 2019 28 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1630 30.1810... Read More

BOT: Spot Rate and Swap Point

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


Bank of Thailand News Before Friday November 1, 2019 18:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ