Bank of Thailand News

Stocks Dec, 2019 –Bank of Thailand Last Updated: 3 December 2019 18:00 03 DEC 2019 02 DEC 2019 29 NOV 2019 28 NOV 2019 27 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2730 30.2450... Read More

Stocks Dec, 2019 –Bank of Thailand 03 DEC 2019 02 DEC 2019 29 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.270 30.275 30.270 30.280 30.215 30.220 Swap point (in... Read More

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.273 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Dec, 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 Dec, 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 Dec, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Dec 03, 2019 1.25000 1.27000 1.30000 1.32956 1.37473 1.48593 1.71607 Dec 02, 2019 1.25000 1.27000 1.30000 1.32977 1.37486... Read More

Stocks Dec, 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 Dec, 2019 –Bank of Thailand Tenor Last (03/12/2019) Change Previous (02/12/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.27000 0.00000 1.27000 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Dec, 2019 –Bank of Thailand Auction Date 03 Dec 2019 03 Dec 2019 03 Dec 2019 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20305B CB20604B CB20D03A ISIN Code TH0655E7U382... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 03, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Dec, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 58,641 0.950 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand Last Updated: 2 December 2019 18:00 02 DEC 2019 29 NOV 2019 28 NOV 2019 27 NOV 2019 26 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2450 30.2270... Read More

Stocks Dec, 2019 –Bank of Thailand 02 DEC 2019 29 NOV 2019 28 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.270 30.280 30.215 30.220 30.230 30.235 Swap point (in... Read More

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.245 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 02, 2019 Settlement Date 02 Dec 2019 Maturity Date 03 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 673 Rate Accepted(%) 0.750 Source:... Read More

Stocks Dec, 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 Dec, 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 Dec, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Dec 02, 2019 1.25000 1.27000 1.30000 1.32977 1.37486 1.48627 1.71642 Nov 29, 2019 1.25120 1.27014 1.30000 1.33037 1.37541... Read More

Stocks Dec, 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 Dec, 2019 –Bank of Thailand Tenor Last (02/12/2019) Change Previous (29/11/2019) O/N 1.25000 0.00120 1.25120 1 Week 1.27000 0.00014 1.27014 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 02, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Dec, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,324 1.150 1.260 1.250... Read More

Stocks Nov, 2019 –Bank of Thailand Last Updated: 29 Novenber 2019 18:00 29 NOV 2019 28 NOV 2019 27 NOV 2019 26 NOV 2019 25 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2270 30.2340... Read More

Stocks Nov, 2019 –Bank of Thailand 29 NOV 2019 28 NOV 2019 27 NOV 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.215 30.220 30.230 30.235 30.230 30.240 Swap point (in... Read More

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

Stocks Nov, 2019 –Bank of Thailand As of November 29, 2019 Settlement Date 29 Nov 2019 Maturity Date 02 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 18,583 Rate Accepted(%) 0.750... Read More

Stocks Nov, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,712.20 6,708.90 6,745.40 (billions of US$) 222.2 222.1 221.9 Net Forward Position* (billions of US$) 35... 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 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