Bank of Thailand News

Stocks Nov, 2019 –Bank of Thailand 08 NOV 2019 07 NOV 2019 06 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.375 30.380 30.350 30.360 30.295 30.305 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.400 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 08, 2019 Settlement Date 08 Nov 2019 Maturity Date 11 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 270 Rate Accepted(%) 0.750 Source:... Read More

Stocks Nov, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,718.20 6,721.90 6,705.90 (billions of US$) 222.7 222.5 221.5 Net Forward Position* (billions of US$) 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 08, 2019 1.25000 1.27027 1.30000 1.32966 1.37660 1.48649 1.72100 Nov 07, 2019 1.25000 1.27000 1.30000 1.32969 1.37640... 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 1.25000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000 BAAC 1.25000... Read More

Stocks Nov, 2019 –Bank of Thailand Tenor Last (08/11/2019) Change Previous (07/11/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.27027 0.00027 1.27000 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19N26A ISIN Code TH0655K7TB82 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 12... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 08, 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 51,424 1.150 1.260 1.250... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 7 Novenber 2019 18:00 07 NOV 2019 06 NOV 2019 05 NOV 2019 04 NOV 2019 01 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3280 30.2860... Read More

Stocks Nov, 2019 –Bank of Thailand 07 NOV 2019 06 NOV 2019 05 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.350 30.360 30.295 30.305 30.180 30.185 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.328 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 07, 2019 Settlement Date 07 Nov 2019 Maturity Date 08 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 320 Rate Accepted(%) 0.750 Source:... 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 07, 2019 1.25000 1.27000 1.30000 1.32969 1.37640 1.48897 1.71978 Nov 06, 2019 1.50000 1.52000 1.55000 1.57828 1.62114... 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 1.25000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000 BAAC 1.25000... Read More

Stocks Nov, 2019 –Bank of Thailand Tenor Last (07/11/2019) Change Previous (06/11/2019) O/N 1.25000 0.25000 1.50000 1 Week 1.27000 0.25000 1.52000 1 Month 1.30000 0.25000 1.55000 2... 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 49,878 1.150 1.260 1.150... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 07, 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 Last Updated: 6 Novenber 2019 18:00 06 NOV 2019 05 NOV 2019 04 NOV 2019 01 NOV 2019 31 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2860 30.2060... Read More

Stocks Nov, 2019 –Bank of Thailand 06 NOV 2019 05 NOV 2019 04 NOV 2019 BID OFFER BID OFFER BID 1Spot Rate : USD/THB 30.295 30.305 30.180 30.185 30.200 2Swap point (in Satangs) Onshore... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.286 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 06, 2019 Settlement Date 06 Nov 2019 Maturity Date 07 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 556 Rate Accepted(%) 0.750 Source:... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 06, 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 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