Bank of Thailand News

Stocks Dec, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20326B CB20625A ISIN Code TH0655H7U389 TH0655D7U680 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 24, 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 65,409 1.150 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand Last Updated: 23 December 2019 18:00 23 DEC 2019 20 DEC 2019 19 DEC 2019 18 DEC 2019 17 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1720 30.1990... Read More

Stocks Dec, 2019 –Bank of Thailand 23 DEC 2019 20 DEC 2019 19 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.165 30.170 30.180 30.185 30.200 30.205 Swap point (in... Read More

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.172 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 23, 2019 Settlement Date 23 Dec 2019 Maturity Date 24 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 140 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 23, 2019 1.25000 1.26888 1.29886 1.32680 1.37000 1.47981 1.71303 Dec 20, 2019 1.25000 1.26890 1.29892 1.32691 1.37000... 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 (23/12/2019) Change Previous (20/12/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.26888 0.00002 1.26890 1 Month 1.29886 0.00006 1.29892 2... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 23, 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 71,183 1.150 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand Last Updated: 20 December 2019 18:00 20 DEC 2019 19 DEC 2019 18 DEC 2019 17 DEC 2019 16 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1990 30.2090... Read More

Stocks Dec, 2019 –Bank of Thailand 20 DEC 2019 19 DEC 2019 18 DEC 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.180 30.185 30.200 30.205 30.210 30.220 2Swap point (in... Read More

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.199 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 20, 2019 Settlement Date 20 Dec 2019 Maturity Date 21 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 1,076 Rate Accepted(%) 0.750 Source:... Read More

Stocks Dec, 2019 –Bank of Thailand International Reserve* (billions of baht) 6712.20 6690.10 6681.30 (billions of US$) 222.40 220.40 221.00 Net Forward Position* (billions of US$)... 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 20, 2019 1.25000 1.26890 1.29892 1.32691 1.37000 1.48001 1.71303 Dec 19, 2019 1.25120 1.26881 1.29898 1.32700 1.37000... 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 (20/12/2019) Change Previous (19/12/2019) O/N 1.25000 0.00120 1.25120 1 Week 1.26890 0.00009 1.26881 1 Month 1.29892 0.00006 1.29898 2... Read More

Stocks Dec, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20107A ISIN Code TH0655J7U189 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 24... Read More

Stocks Dec, 2019 –Bank of Thailand As of December 20, 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 60,686 1.150 1.260 1.150... Read More

Stocks Dec, 2019 –Bank of Thailand Last Updated: 19 December 2019 18:00 19 DEC 2019 18 DEC 2019 17 DEC 2019 16 DEC 2019 13 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2090 30.2490... Read More

Stocks Dec, 2019 –Bank of Thailand 19 DEC 2019 18 DEC 2019 17 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.200 30.205 30.210 30.220 30.220 30.230 Swap point (in... Read More

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