Bank of Thailand News

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

Stocks Nov, 2019 –Bank of Thailand Last Updated: 26 Novenber 2019 18:00 26 NOV 2019 25 NOV 2019 22 NOV 2019 21 NOV 2019 20 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2270 30.2250... Read More

BOT: Spot Rate and Swap Point

Stocks Nov, 2019 –Bank of Thailand 26 NOV 2019 25 NOV 2019 22 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.200 30.205 30.225 30.230 30.180 30.185 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.227 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 26, 2019 Settlement Date 26 Nov 2019 Maturity Date 27 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 30,470 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 1.3750 1.5000 1.5000... 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 26, 2019 1.25000 1.27016 1.30050 1.32990 1.37678 1.48845 1.71895 Nov 25, 2019 1.25000 1.27017 1.30000 1.32925 1.37700... 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 (26/11/2019) Change Previous (25/11/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.27016 0.00001 1.27017 1 Month 1.30050 0.00050 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 CB20227B CB20528A ISIN Code TH0655G7U281 TH0655D7U581 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Nov, 2019 –Bank of Thailand As of November 26, 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 37,159 1.150 1.260 1.150... Read More

BOT: Deposit Facility Window

Stocks Nov, 2019 –Bank of Thailand As of November 25, 2019 Settlement Date 25 Nov 2019 Maturity Date 26 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 13,170 Rate Accepted(%) 0.750... Read More

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

Stocks Nov, 2019 –Bank of Thailand Last Updated: 25 Novenber 2019 18:00 25 NOV 2019 22 NOV 2019 21 NOV 2019 20 NOV 2019 19 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2250 30.2080... Read More

BOT: Spot Rate and Swap Point

Stocks Nov, 2019 –Bank of Thailand 25 NOV 2019 22 NOV 2019 21 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.225 30.230 30.180 30.185 30.190 30.195 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.225 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 1.3750 1.5000 1.5000... 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 25, 2019 1.25000 1.27017 1.30000 1.32925 1.37700 1.48877 1.71944 Nov 22, 2019 1.25000 1.27017 1.30000 1.33000 1.37670... 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 (25/11/2019) Change Previous (22/11/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.27017 0.00000 1.27017 1 Month 1.30000 0.00000 1.30000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Nov, 2019 –Bank of Thailand As of November 25, 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 35,091 1.100 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: 22 Novenber 2019 18:00 22 NOV 2019 21 NOV 2019 20 NOV 2019 19 NOV 2019 18 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2080 30.2000... Read More

BOT: Spot Rate and Swap Point

Stocks Nov, 2019 –Bank of Thailand 22 NOV 2019 21 NOV 2019 20 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.180 30.185 30.190 30.195 30.180 30.190 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.208 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 22, 2019 Settlement Date 22 Nov 2019 Maturity Date 25 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 140 Rate Accepted(%) 0.750 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks Nov, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,708.90 6,745.40 6,718.20 (billions of US$) 222.1 221.9 222.7 Net Forward Position* (billions of US$) 36.8... 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 1.3750 1.5000 1.5000... 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


Bank of Thailand News Before Friday November 22, 2019 14:03

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ