Bank of Thailand News

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.191 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Dec, 2019 –Bank of Thailand As of December 12, 2019 Settlement Date 12 Dec 2019 Maturity Date 13 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 22,172 Rate Accepted(%) 0.750... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Dec, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Dec 12, 2019 1.25100 1.26870 1.29919 1.32780 1.37122 1.48175 1.71294 Dec 11, 2019 1.25020 1.26701 1.29924 1.32780 1.37143... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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 1.26000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000 BAAC 1.25000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Dec, 2019 –Bank of Thailand Tenor Last (12/12/2019) Change Previous (11/12/2019) O/N 1.25100 0.00080 1.25020 1 Week 1.26870 0.00169 1.26701 1 Month 1.29919 0.00005 1.29924 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Dec, 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 1.95 Yrs Payment Date 16 Dec... Read More

BOT: Bilateral Repurchase Transactions

Stocks Dec, 2019 –Bank of Thailand As of December 12, 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 Dec, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,268 1.150 1.260 1.150... Read More

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

Stocks Dec, 2019 –Bank of Thailand Last Updated: 11 December 2019 18:00 11 DEC 2019 09 DEC 2019 06 DEC 2019 04 DEC 2019 03 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3060 30.3460... Read More

BOT: Spot Rate and Swap Point

Stocks Dec, 2019 –Bank of Thailand 11 DEC 2019 09 DEC 2019 06 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.290 30.300 30.295 30.300 30.325 30.335 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.306 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Dec, 2019 –Bank of Thailand As of December 11, 2019 Settlement Date 11 Dec 2019 Maturity Date 12 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 221 Rate Accepted(%) 0.750 Source:... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Dec, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Dec 11, 2019 1.25020 1.26701 1.29924 1.32780 1.37143 1.48192 1.71291 Dec 09, 2019 1.25020 1.26881 1.29933 1.32781 1.37172... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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 1.26000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000 BAAC 1.25000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Dec, 2019 –Bank of Thailand Tenor Last (11/12/2019) Change Previous (09/12/2019) O/N 1.25020 0.00000 1.25020 1 Week 1.26701 0.00180 1.26881 1 Month 1.29924 0.00009 1.29933 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Dec, 2019 –Bank of Thailand As of December 11, 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 Dec, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,531 1.150 1.260 1.150... Read More

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

Stocks Dec, 2019 –Bank of Thailand Last Updated: 09 December 2019 18:00 09 DEC 2019 06 DEC 2019 04 DEC 2019 03 DEC 2019 02 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3460 30.3510... Read More

BOT: Spot Rate and Swap Point

Stocks Dec, 2019 –Bank of Thailand 09 DEC 2019 06 DEC 2019 04 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.295 30.300 30.325 30.335 30.295 30.300 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.346 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Dec, 2019 –Bank of Thailand As of December 09, 2019 Settlement Date 09 Dec 2019 Maturity Date 11 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,801 Rate Accepted(%) 0.750 Source:... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: All Types of Dept Securities Auction Results

Stocks Dec, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20312C CB20611A ISIN Code TH0655F7U381 TH0655B7U682 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Dec, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Dec 09, 2019 1.25020 1.26881 1.29933 1.32781 1.37172 1.48228 1.71297 Dec 06, 2019 1.25000 1.26890 1.29945 1.32796 1.37201... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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


Bank of Thailand News Before Monday December 9, 2019 11:11

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ