Bank of Thailand News

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 52,260 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: 8 January 2020 18:00 08 JAN 2020 07 JAN 2020 06 JAN 2020 03 JAN 2020 02 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.2850 30.1400... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 08 JAN 2020 07 JAN 2020 06 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.340 30.350 30.180 30.190 30.135 30.140 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.285 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 08, 2020 Settlement Date 08 Jan 2020 Maturity Date 09 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 272 Rate Accepted(%) 0.750 Source:... 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: 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: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jan, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jan 08, 2020 1.25010 1.26827 1.29817 1.32560 1.36820 1.47856 1.71116 Jan 07, 2020 1.25050 1.26834 1.29830 1.32579 1.36890... 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 1.25100... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jan, 2020 –Bank of Thailand Tenor Last (08/01/2020) Change Previous (07/01/2020) O/N 1.25010 0.00040 1.25050 1 Week 1.26827 0.00007 1.26834 1 Month 1.29817 0.00013 1.29830 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB29DA ISIN Code TH0623039C03 CFI Code DBFTFR Coupon Rate (%p.a.) 1.6 Time to Maturity 9.94 Yrs Payment Date 10 Jan... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 08, 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 50,133 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: 7 January 2020 18:00 07 JAN 2020 06 JAN 2020 03 JAN 2020 02 JAN 2020 30 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1400 30.1450... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 07 JAN 2020 06 JAN 2020 03 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.180 30.190 30.135 30.140 30.150 30.155 Swap point (in... Read More

BOT: Deposit Facility Window

Stocks Jan, 2020 –Bank of Thailand As of January 07, 2020 Settlement Date 07 Jan 2020 Maturity Date 08 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 72 Rate Accepted(%) 0.750 Source:... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.140 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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: 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: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jan, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jan 07, 2020 1.25050 1.26834 1.29830 1.32579 1.36890 1.47866 1.71139 Jan 06, 2020 1.25000 1.26849 1.29847 1.32596 1.36904... 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 (07/01/2020) Change Previous (06/01/2020) O/N 1.25050 0.00050 1.25000 1 Week 1.26834 0.00015 1.26849 1 Month 1.29830 0.00017 1.29847 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Auction Date 07 Jan 2020 07 Jan 2020 07 Jan 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20409B CB20709A CB21107A ISIN Code TH0655G7U489... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 07, 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 56,750 1.150 1.255 1.230... Read More

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

Stocks Jan, 2020 –Bank of Thailand Last Updated: 6 January 2020 18:00 06 JAN 2020 03 JAN 2020 02 JAN 2020 30 DEC 2019 27 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1450 30.1610... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 06 JAN 2020 03 JAN 2020 02 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.135 30.140 30.150 30.155 30.145 30.150 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.145 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 06, 2020 Settlement Date 06 Jan 2020 Maturity Date 07 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,520 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


Bank of Thailand News Before Monday January 6, 2020 14:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ