Bank of Thailand News

Stocks Nov, 2019 –Bank of Thailand As of November 15, 2019 Settlement Date 15 Nov 2019 Maturity Date 18 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,283 Rate Accepted(%) 0.750 Source:... Read More

Stocks Nov, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,745.40 6,718.20 6,721.90 (billions of US$) 221.9 222.7 222.5 Net Forward Position* (billions of US$) 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 6.0000 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 15, 2019 1.25000 1.26970 1.30000 1.33000 1.37680 1.49083 1.72220 Nov 14, 2019 1.25020 1.27021 1.30000 1.33000 1.37780... 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 (15/11/2019) Change Previous (14/11/2019) O/N 1.25000 0.00020 1.25020 1 Week 1.26970 0.00051 1.27021 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19D03A ISIN Code TH0655I7TC85 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 19... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 15, 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 57,869 1.150 1.260 1.250... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 14 Novenber 2019 18:00 14 NOV 2019 13 NOV 2019 12 NOV 2019 11 NOV 2019 08 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2130 30.2950... Read More

Stocks Nov, 2019 –Bank of Thailand 14 NOV 2019 13 NOV 2019 12 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.205 30.215 30.240 30.250 30.325 30.330 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.213 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 14, 2019 Settlement Date 14 Nov 2019 Maturity Date 15 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 728 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 6.0000 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 14, 2019 1.25020 1.27021 1.30000 1.33000 1.37780 1.49284 1.72220 Nov 13, 2019 1.25020 1.27021 1.30000 1.33000 1.37778... 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 (14/11/2019) Change Previous (13/11/2019) O/N 1.25020 0.00000 1.25020 1 Week 1.27021 0.00000 1.27021 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT229A ISIN Code TH0655032900 CFI Code DBFTFR Coupon Rate (%p.a.) 1.44 Time to Maturity 2.83 Yrs Payment Date 18 Nov... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 14, 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 40,638 1.150 1.260 1.250... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 13 Novenber 2019 18:00 13 NOV 2019 12 NOV 2019 11 NOV 2019 08 NOV 2019 07 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2950 30.3400... Read More

Stocks Nov, 2019 –Bank of Thailand 13 NOV 2019 12 NOV 2019 11 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.240 30.250 30.325 30.330 30.340 30.345 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.295 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Nov, 2019 –Bank of Thailand Type GOV Bonds GOV Bonds ThaiBMA Symbol LB29DA LB676A ISIN Code TH0623039C03 TH062303H604 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.6 3.6 Time to... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 13, 2019 Settlement Date 13 Nov 2019 Maturity Date 14 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 358 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 6.0000 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 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