Bank of Thailand News

Stocks Nov, 2019 –Bank of Thailand As of November 20, 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 41,275 1.150 1.260 1.150... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 19 Novenber 2019 18:00 19 NOV 2019 18 NOV 2019 15 NOV 2019 14 NOV 2019 13 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1850 30.2490... Read More

Stocks Nov, 2019 –Bank of Thailand 19 NOV 2019 18 NOV 2019 15 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.195 30.200 30.240 30.250 30.220 30.230 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.185 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 19, 2019 Settlement Date 19 Nov 2019 Maturity Date 20 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 779 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 1.3750 1.5000 1.5000... 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 19, 2019 1.25020 1.27019 1.30000 1.33000 1.37670 1.49042 1.72190 Nov 18, 2019 1.25020 1.27019 1.30000 1.33000 1.37670... 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 (19/11/2019) Change Previous (18/11/2019) O/N 1.25020 0.00000 1.25020 1 Week 1.27019 0.00000 1.27019 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20220B CB20521A ISIN Code TH0655F7U282 TH0655C7U582 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 19, 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 52,698 1.150 1.260 1.250... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 18 Novenber 2019 18:00 18 NOV 2019 15 NOV 2019 14 NOV 2019 13 NOV 2019 12 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2490 30.2070... Read More

Stocks Nov, 2019 –Bank of Thailand 18 NOV 2019 15 NOV 2019 14 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.240 30.250 30.220 30.230 30.205 30.215 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.249 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 18, 2019 Settlement Date 18 Nov 2019 Maturity Date 19 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 704 Rate Accepted(%) 0.750 Source:... 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 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 1.3750 1.5000 1.5000... Read More

Stocks Nov, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Nov 18, 2019 1.25020 1.27019 1.30000 1.33000 1.37670 1.49055 1.72216 Nov 15, 2019 1.25000 1.26970 1.30000 1.33000 1.37680... 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 (18/11/2019) Change Previous (15/11/2019) O/N 1.25020 0.00020 1.25000 1 Week 1.27019 0.00049 1.26970 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type SOE Bonds ThaiBMA Symbol PEA24NB ISIN Code TH0649A34B00 CFI Code DBFUFR Coupon Rate (%p.a.) 1.9 Time to Maturity 5 Yrs Payment Date 20 Nov 2019... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 18, 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 57,053 1.150 1.260 1.150... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 15 Novenber 2019 18:00 15 NOV 2019 14 NOV 2019 13 NOV 2019 12 NOV 2019 11 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2070 30.2130... Read More

Stocks Nov, 2019 –Bank of Thailand 15 NOV 2019 14 NOV 2019 13 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.220 30.230 30.205 30.215 30.240 30.250 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.207 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 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