Bank of Thailand News

BOT: Commercial Banks Deposit Rates

Stocks Jan, 2020 –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 Jan, 2020 –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 Jan, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jan 06, 2020 1.25000 1.26849 1.29847 1.32596 1.36904 1.47887 1.71188 Jan 03, 2020 1.25000 1.26669 1.29859 1.32628 1.37000... Read More

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

Stocks Jan, 2020 –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 Jan, 2020 –Bank of Thailand Tenor Last (06/01/2020) Change Previous (03/01/2020) O/N 1.25000 0.00000 1.25000 1 Week 1.26849 0.00180 1.26669 1 Month 1.29847 0.00012 1.29859 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 06, 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 58,416 1.150 1.250 1.150... Read More

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

Stocks Jan, 2020 –Bank of Thailand Last Updated: 3 January 2020 18:00 03 JAN 2020 02 JAN 2020 30 DEC 2019 27 DEC 2019 26 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1610 30.1100... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 03 JAN 2020 02 JAN 2020 30 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.150 30.155 30.145 30.150 29.965 29.970 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.161 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jan, 2020 –Bank of Thailand As of January 03, 2020 Settlement Date 03 Jan 2020 Maturity Date 06 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 177 Rate Accepted(%) 0.750 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks Jan, 2020 –Bank of Thailand International Reserve* (billions of baht) 6,723.70 6698.30 6712.20 (billions of US$) 223 221.8 222.40 Net Forward Position* (billions of US$) 34.3... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jan, 2020 –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 Jan, 2020 –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 Jan, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20121A ISIN Code TH0655L7U185 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 07... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jan, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jan 03, 2020 1.25000 1.26669 1.29859 1.32628 1.37000 1.47915 1.71255 Jan 02, 2020 1.25000 1.26868 1.29866 1.32690 1.37000... Read More

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

Stocks Jan, 2020 –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 Jan, 2020 –Bank of Thailand Tenor Last (03/01/2020) Change Previous (02/01/2020) O/N 1.25000 0.00000 1.25000 1 Week 1.26669 0.00199 1.26868 1 Month 1.29859 0.00007 1.29866 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 03, 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 58,828 1.150 1.255 1.150... Read More

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

Stocks Jan, 2020 –Bank of Thailand Last Updated: 2 January 2020 18:00 02 JAN 2020 30 DEC 2019 27 DEC 2019 26 DEC 2019 25 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1100 30.1210... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 02 JAN 2020 30 DEC 2019 27 DEC 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.145 30.150 29.965 29.970 30.150 30.155 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.110 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jan, 2020 –Bank of Thailand As of January 02, 2020 Settlement Date 02 Jan 2020 Maturity Date 03 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,522 Rate Accepted(%) 0.750 Source:... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jan, 2020 –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 Jan, 2020 –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 Jan, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jan 02, 2020 1.25000 1.26868 1.29866 1.32690 1.37000 1.47936 1.71330 Dec 30, 2019 1.25000 1.26847 1.29866 1.32900 1.37000... Read More

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

Stocks Jan, 2020 –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 Jan, 2020 –Bank of Thailand Tenor Last (02/01/2020) Change Previous (30/12/2019) O/N 1.25000 0.00000 1.25000 1 Week 1.26868 0.00021 1.26847 1 Month 1.29866 0.00000 1.29866 2... Read More

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


Bank of Thailand News Before Thursday January 2, 2020 10:11

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ