Bank of Thailand News

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 22, 2019 1.25000 1.27017 1.30000 1.33000 1.37670 1.48896 1.71966 Nov 21, 2019 1.25020 1.27017 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 (22/11/2019) Change Previous (21/11/2019) O/N 1.25000 0.00020 1.25020 1 Week 1.27017 0.00000 1.27017 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19D11A ISIN Code TH0655J7TC83 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 15 Days Payment Date 26... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 22, 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 43,603 1.150 1.260 1.150... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 21 Novenber 2019 18:00 21 NOV 2019 20 NOV 2019 19 NOV 2019 18 NOV 2019 15 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2000 30.1850... Read More

Stocks Nov, 2019 –Bank of Thailand 21 NOV 2019 20 NOV 2019 19 NOV 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.190 30.195 30.180 30.190 30.195 30.200 2Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.200 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 21, 2019 Settlement Date 21 Nov 2019 Maturity Date 22 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 100 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 21, 2019 1.25020 1.27017 1.30000 1.33000 1.37670 1.48917 1.72014 Nov 20, 2019 1.25000 1.26991 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 (21/11/2562) Change Previous (20/11/2562) O/N 1.25020 0.00020 1.25000 1 Week 1.27017 0.00026 1.26991 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT21NA ISIN Code TH0655031B04 CFI Code DBFTFR Coupon Rate (%p.a.) 1.32 Time to Maturity 2 Yrs Payment Date 25 Nov 2019... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 21, 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 38,727 1.150 1.260 1.150... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 20 Novenber 2019 18:00 20 NOV 2019 19 NOV 2019 18 NOV 2019 15 NOV 2019 14 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1850 30.1850... Read More

Stocks Nov, 2019 –Bank of Thailand 20 NOV 2019 19 NOV 2019 18 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.180 30.190 30.195 30.200 30.240 30.250 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 20, 2019 Settlement Date 20 Nov 2019 Maturity Date 21 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 379 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 Type GOV Bonds ThaiBMA Symbol LB386A ISIN Code TH062303I602 CFI Code DBFTFR Coupon Rate (%p.a.) 3.3 Time to Maturity 18.58 Yrs Payment Date 22 Nov... Read More

Stocks Nov, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Nov 20, 2019 1.25000 1.26991 1.30000 1.33000 1.37670 1.49028 1.72154 Nov 19, 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 (20/11/2019) Change Previous (19/11/2019) O/N 1.25000 0.00020 1.25020 1 Week 1.26991 0.00028 1.27019 1 Month 1.30000 0.00000 1.30000 2... Read More

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