Bank of Thailand News

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 02, 2020 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 Jan, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,081 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: 30 December 2019 18:00 30 DEC 2019 27 DEC 2019 26 DEC 2019 25 DEC 2019 24 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1213 30.1570... Read More

BOT: Spot Rate and Swap Point

Stocks Dec, 2019 –Bank of Thailand 30 DEC 2019 27 DEC 2019 26 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 29.965 29.970 30.150 30.155 30.165 30.170 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.121 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 30, 2019 Settlement Date 30 Dec 2019 Maturity Date 02 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 17,425 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 30, 2019 1.25000 1.26847 1.29866 1.32900 1.37000 1.47940 1.71324 Dec 27, 2019 1.25000 1.26847 1.29865 1.32670 1.37000... 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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Dec, 2019 –Bank of Thailand Tenor Last (30/12/2019) Change Previous (27/12/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.26847 0.00000 1.26847 1 Month 1.29866 0.00001 1.29865 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Dec, 2019 –Bank of Thailand As of December 30, 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 59,678 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: 27 December 2019 18:00 27 DEC 2019 26 DEC 2019 25 DEC 2019 24 DEC 2019 23 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1570 30.1590... Read More

BOT: Spot Rate and Swap Point

Stocks Dec, 2019 –Bank of Thailand 27 DEC 2019 26 DEC 2019 25 DEC 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.150 30.155 30.165 30.170 30.155 30.165 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.157 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 27, 2019 Settlement Date 27 Dec 2019 Maturity Date 30 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 2,248 Rate Accepted(%) 0.750 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks Dec, 2019 –Bank of Thailand International Reserve* (billions of baht) 6698.30 6712.20 6690.10 (billions of US$) 221.80 222.40 220.40 Net Forward Position* (billions of US$)... 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 27, 2019 1.25000 1.26847 1.29865 1.32670 1.37000 1.47937 1.71315 Dec 26, 2019 1.25000 1.26709 1.29866 1.32670 1.37000... 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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Dec, 2019 –Bank of Thailand Tenor Last (27/12/2562) Change Previous (26/12/2562) O/N 1.25000 0.00000 1.25000 1 Week 1.26847 0.00138 1.26709 1 Month 1.29865 0.00001 1.29866 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Dec, 2019 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20402B CB20702B ISIN Code TH0655F7U480 TH0655A7U782 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Dec, 2019 –Bank of Thailand As of December 27, 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 52,887 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: 26 December 2019 18:00 26 DEC 2019 25 DEC 2019 24 DEC 2019 23 DEC 2019 20 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1590 30.1570... Read More

BOT: Spot Rate and Swap Point

Stocks Dec, 2019 –Bank of Thailand 26 DEC 2019 25 DEC 2019 24 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.165 30.170 30.155 30.165 30.155 30.160 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Dec, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.159 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 26, 2019 Settlement Date 26 Dec 2019 Maturity Date 27 Dec 2019 Tenor 1D Deposit Amount (Mil.Baht) 350 Rate Accepted(%) 0.750 Source:... Read More


Bank of Thailand News Before Thursday December 26, 2019 18:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ