Bank of Thailand News

Stocks Dec, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20319B CB20618A ISIN Code TH0655G7U380 TH0655C7U681 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 17, 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 60,879 1.150 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand Last Updated: 16 December 2019 18:00 16 DEC 2019 13 DEC 2019 12 DEC 2019 11 DEC 2019 09 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2120 30.1830... Read More

Stocks Dec, 2019 –Bank of Thailand 16 DEC 2019 13 DEC 2019 12 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.225 30.235 30.205 30.210 30.180 30.190 Swap point (in... Read More

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.212 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 16, 2019 Settlement Date 16 Dec 2019 Maturity Date 17 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 3,937 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 Commercial Banks registered in Thailand Bangkok Bank 6.8750... Read More

Stocks Dec, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Dec 16, 2019 1.25020 1.26880 1.29912 1.32780 1.37110 1.48158 1.71294 Dec 13, 2019 1.25000 1.26781 1.29913 1.32780 1.37111... 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 1.26000 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 (16/12/2019) Change Previous (13/12/2019) O/N 1.25020 0.00020 1.25000 1 Week 1.26880 0.00099 1.26781 1 Month 1.29912 0.00001 1.29913 2... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 16, 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 65,898 1.150 1.300 1.250... Read More

Stocks Dec, 2019 –Bank of Thailand Last Updated: 13 December 2019 18:00 13 DEC 2019 12 DEC 2019 11 DEC 2019 09 DEC 2019 06 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1830 30.1910... Read More

Stocks Dec, 2019 –Bank of Thailand 13 DEC 2019 12 DEC 2019 11 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.205 30.210 30.180 30.190 30.290 30.300 Swap point (in... Read More

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.183 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 13, 2019 Settlement Date 13 Dec 2019 Maturity Date 16 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 3,838 Rate Accepted(%) 0.750 Source:... Read More

Stocks Dec, 2019 –Bank of Thailand International Reserve* (billions of baht) 6,690.10 6,681.30 6,712.20 (billions of US$) 220.4 221 222.2 Net Forward Position* (billions of US$) 33.8... 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 BOT Bonds ThaiBMA Symbol CB19D30A BOT222A ISIN Code TH0655M7TC87 TH0655032215 CFI Code DYZTXR DBVTFR Coupon Rate (%p.a.) Discount 3M... Read More

Stocks Dec, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Dec 13, 2019 1.25000 1.26781 1.29913 1.32780 1.37111 1.48164 1.71294 Dec 12, 2019 1.25100 1.26870 1.29919 1.32780 1.37122... 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 1.26000 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 (13/12/2019) Change Previous (12/12/2019) O/N 1.25000 0.00100 1.25100 1 Week 1.26781 0.00089 1.26870 1 Month 1.29913 0.00006 1.29919 2... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 13, 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 45,720 1.150 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand Last Updated: 12 December 2019 18:00 12 DEC 2019 11 DEC 2019 09 DEC 2019 06 DEC 2019 04 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1910 30.3060... Read More

Stocks Dec, 2019 –Bank of Thailand 12 DEC 2019 11 DEC 2019 09 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.180 30.190 30.290 30.300 30.295 30.300 Swap point (in... Read More

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