Bank of Thailand News

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 (09/12/2019) Change Previous (06/12/2019) O/N 1.25020 0.00020 1.25000 1 Week 1.26881 0.00009 1.26890 1 Month 1.29933 0.00012 1.29945 2... 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 38,760 1.000 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 9, 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 Last Updated: 6 December 2019 18:00 06 DEC 2019 04 DEC 2019 03 DEC 2019 02 DEC 2019 29 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3510 30.2900... Read More

Stocks Dec, 2019 –Bank of Thailand 06 DEC 2019 04 DEC 2019 03 DEC 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.325 30.335 30.295 30.300 30.270 30.275 2Swap point (in... Read More

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.351 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 6, 2019 Settlement Date 06 Dec 2019 Maturity Date 09 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 10,703 Rate Accepted(%) 0.750 Source:... Read More

Stocks Dec, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,681.30 6,712.20 6,708.90 (billions of US$) 221 222.2 222.1 Net Forward Position* (billions of US$) 33.3... 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 Type BOT Bonds ThaiBMA Symbol CB19D24A ISIN Code TH0655L7TC89 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 13 Days Payment Date 11... Read More

Stocks Dec, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Dec 06, 2019 1.25000 1.26890 1.29945 1.32796 1.37201 1.48288 1.71325 Dec 04, 2019 1.25000 1.26891 1.30000 1.32927 1.37399... 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 (06/12/2562) Change Previous (04/12/2562) O/N 1.25000 0.00000 1.25000 1 Week 1.26890 0.00001 1.26891 1 Month 1.29945 0.00055 1.30000 2... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 6, 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 50,899 1.150 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand Last Updated: 4 December 2019 18:00 04 DEC 2019 03 DEC 2019 02 DEC 2019 29 NOV 2019 28 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2900 30.2730... Read More

Stocks Dec, 2019 –Bank of Thailand 04 DEC 2019 03 DEC 2019 02 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.295 30.300 30.270 30.275 30.270 30.280 Swap point (in... Read More

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.290 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 04, 2019 Settlement Date 04 Dec 2019 Maturity Date 06 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 321 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 04, 2019 1.25000 1.26891 1.30000 1.32927 1.37399 1.48494 1.71520 Dec 03, 2019 1.25000 1.27000 1.30000 1.32956 1.37473... 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 (04/12/2019) Change Previous (03/12/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.26891 0.00109 1.27000 1 Month 1.30000 0.00000 1.30000 2... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 04, 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 58,198 1.000 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 03, 2019 Settlement Date 03 Dec 2019 Maturity Date 04 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 91,370 Rate Accepted(%) 0.750... Read More

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