Bank of Thailand News

Stocks Nov, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Nov 29, 2019 1.25120 1.27014 1.30000 1.33037 1.37541 1.48862 1.71793 Nov 28, 2019 1.25020 1.27015 1.30000 1.32925 1.37624... 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 1.26000 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 (29/11/2019) Change Previous (28/11/2019) O/N 1.25120 0.00100 1.25020 1 Week 1.27014 0.00001 1.27015 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19D17A ISIN Code TH0655K7TC81 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 03... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 29, 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 48,109 1.150 1.260 1.150... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 28 Novenber 2019 18:00 28 NOV 2019 27 NOV 2019 26 NOV 2019 25 NOV 2019 22 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2340 30.2310... Read More

Stocks Nov, 2019 –Bank of Thailand 28 NOV 2019 27 NOV 2019 26 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.230 30.235 30.230 30.240 30.200 30.205 Swap point (in... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 28, 2019 Settlement Date 28 Nov 2019 Maturity Date 29 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 489 Rate Accepted(%) 0.750 Source:... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.234 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 28, 2019 1.25020 1.27015 1.30000 1.32925 1.37624 1.48776 1.71830 Nov 27, 2019 1.25000 1.26991 1.30010 1.33109 1.37617... 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 1.26000 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 (28/11/2019) Change Previous (27/11/2019) O/N 1.25020 0.00020 1.25000 1 Week 1.27015 0.00024 1.26991 1 Month 1.30000 0.00010 1.30010 2... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 28, 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 45,844 1.150 1.260 1.150... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 27 Novenber 2019 18:00 27 NOV 2019 26 NOV 2019 25 NOV 2019 22 NOV 2019 21 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2310 30.2270... Read More

Stocks Nov, 2019 –Bank of Thailand 27 NOV 2019 26 NOV 2019 25 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.230 30.240 30.200 30.205 30.225 30.230 Swap point (in... Read More

Stocks Nov, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.231 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 27, 2019 Settlement Date 27 Nov 2019 Maturity Date 28 Nov 2019 Tenor 1D Deposit Amount (Mil.Baht) 12,581 Rate Accepted(%) 0.750... 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 27, 2019 1.25000 1.26991 1.30010 1.33109 1.37617 1.48804 1.71864 Nov 26, 2019 1.25000 1.27016 1.30050 1.32990 1.37678... 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 (27/11/2019) Change Previous (26/11/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.26991 0.00025 1.27016 1 Month 1.30010 0.00040 1.30050 2... Read More

Stocks Nov, 2019 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB24DB ISIN Code TH0623A34C09 CFI Code DBFTFR Coupon Rate (%p.a.) 1.45 Time to Maturity 5.05 Yrs Payment Date 29 Nov... Read More

Stocks Nov, 2019 –Bank of Thailand As of November 27, 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 46,249 1.150 1.260 1.250... Read More

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