Bank of Thailand News

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Nov, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Nov 13, 2019 1.25020 1.27021 1.30000 1.33000 1.37778 1.49268 1.72240 Nov 12, 2019 1.25000 1.27025 1.30000 1.33000 1.37763... 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 1.25000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000 BAAC 1.25000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Nov, 2019 –Bank of Thailand Tenor Last (13/11/2019) Change Previous (12/11/2019) O/N 1.25020 0.00020 1.25000 1 Week 1.27021 0.00004 1.27025 1 Month 1.30000 0.00000 1.30000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Nov, 2019 –Bank of Thailand As of November 13, 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 52,418 1.150 1.260 1.150... Read More

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

Stocks Nov, 2019 –Bank of Thailand Last Updated: 12 Novenber 2019 18:00 12 NOV 2019 11 NOV 2019 08 NOV 2019 07 NOV 2019 06 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3400 30.3470... Read More

BOT: Spot Rate and Swap Point

Stocks Nov, 2019 –Bank of Thailand 12 NOV 2019 11 NOV 2019 08 NOV 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.325 30.330 30.340 30.345 30.375 30.380 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.340 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 12, 2019 Settlement Date 12 Nov 2019 Maturity Date 13 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 12,358 Rate Accepted(%) 0.750... 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 6.0000 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 12, 2019 1.25000 1.27025 1.30000 1.33000 1.37763 1.49252 1.72440 Nov 11, 2019 1.25000 1.27026 1.30000 1.33000 1.37716... 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 1.25000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000 BAAC 1.25000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Nov, 2019 –Bank of Thailand Tenor Last (12/11/2019) Change Previous (11/11/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.27025 0.00001 1.27026 1 Month 1.30000 0.00000 1.30000 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20213B CB20514B ISIN Code TH0655E7U283 TH0655B7U583 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Nov, 2019 –Bank of Thailand As of November 12, 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 41,587 1.150 1.260 1.250... Read More

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

Stocks Nov, 2019 –Bank of Thailand Last Updated: 11 Novenber 2019 18:00 11 NOV 2019 08 NOV 2019 07 NOV 2019 06 NOV 2019 05 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3470 30.4000... Read More

BOT: Spot Rate and Swap Point

Stocks Nov, 2019 –Bank of Thailand 11 NOV 2019 08 NOV 2019 07 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.340 30.345 30.375 30.380 30.350 30.360 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.347 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 11, 2019 Settlement Date 11 Nov 2019 Maturity Date 12 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 370 Rate Accepted(%) 0.750 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 6.0000 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 11, 2019 1.25000 1.27026 1.30000 1.33000 1.37716 1.49113 1.72410 Nov 08, 2019 1.25000 1.27027 1.30000 1.32966 1.37660... 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 1.25000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000 BAAC 1.25000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Nov, 2019 –Bank of Thailand Tenor Last (11/11/2019) Change Previous (08/11/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.27026 0.00001 1.27027 1 Month 1.30000 0.00000 1.30000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Nov, 2019 –Bank of Thailand As of November 11, 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 44,516 1.150 1.260 1.150... Read More

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

Stocks Nov, 2019 –Bank of Thailand Last Updated: 8 Novenber 2019 18:00 08 NOV 2019 07 NOV 2019 06 NOV 2019 05 NOV 2019 04 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4000 30.3280... Read More

BOT: Spot Rate and Swap Point

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


Bank of Thailand News Before Friday November 8, 2019 18:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ