Bank of Thailand News

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.209 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 19, 2019 Settlement Date 19 Dec 2019 Maturity Date 20 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,661 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 19, 2019 1.25120 1.26881 1.29898 1.32700 1.37000 1.48109 1.71299 Dec 18, 2019 1.25000 1.26890 1.29906 1.32728 1.37010... 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 (19/12/2019) Change Previous (18/12/2019) O/N 1.25120 0.00120 1.25000 1 Week 1.26881 0.00009 1.26890 1 Month 1.29898 0.00008 1.29906 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Dec, 2019 –Bank of Thailand As of December 19, 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 52,574 1.150 1.260 1.230... Read More

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

Stocks Dec, 2019 –Bank of Thailand Last Updated: 18 December 2019 18:00 18 DEC 2019 17 DEC 2019 16 DEC 2019 13 DEC 2019 12 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2490 30.2490... Read More

BOT: Spot Rate and Swap Point

Stocks Dec, 2019 –Bank of Thailand 18 DEC 2019 17 DEC 2019 16 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.210 30.220 30.220 30.230 30.225 30.235 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.249 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 18, 2019 Settlement Date 18 Dec 2019 Maturity Date 19 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 5,663 Rate Accepted(%) 0.750 Source:... Read More

BOT: Bilateral Repurchase Transactions

Stocks Dec, 2019 –Bank of Thailand As of December 18, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... 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 18, 2019 1.25000 1.26890 1.29906 1.32728 1.37010 1.48138 1.71308 Dec 17, 2019 1.25050 1.26890 1.29910 1.32780 1.37112... 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 1.25100... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Dec, 2019 –Bank of Thailand Tenor Last (18/12/2019) Change Previous (17/12/2019) O/N 1.25000 0.00050 1.25050 1 Week 1.26890 0.00000 1.26890 1 Month 1.29906 0.00004 1.29910 2... 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 64,889 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: 17 December 2019 18:00 17 DEC 2019 16 DEC 2019 13 DEC 2019 12 DEC 2019 11 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2490 30.2120... Read More

BOT: Spot Rate and Swap Point

Stocks Dec, 2019 –Bank of Thailand 17 DEC 2019 16 DEC 2019 13 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.220 30.230 30.225 30.235 30.205 30.210 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.249 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 17, 2019 Settlement Date 17 Dec 2019 Maturity Date 18 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 3,789 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 17, 2019 1.25050 1.26890 1.29910 1.32780 1.37112 1.48152 1.71302 Dec 16, 2019 1.25020 1.26880 1.29912 1.32780 1.37110... 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 (17/12/2019) Change Previous (16/12/2019) O/N 1.25050 0.00030 1.25020 1 Week 1.26890 0.00010 1.26880 1 Month 1.29910 0.00002 1.29912 2... Read More

BOT: All Types of Dept Securities Auction Results

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


Bank of Thailand News Before Tuesday December 17, 2019 10:18

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ