Bank of Thailand News

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

Stocks Jan, 2020 –Bank of Thailand Last Updated: 15 January 2020 18:00 15 JAN 2020 14 JAN 2020 13 JAN 2020 10 JAN 2020 09 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.2640 30.2630... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 15 JAN 2020 14 JAN 2020 13 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.260 30.270 30.270 30.275 30.225 30.230 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.264 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 15, 2020 Settlement Date 15 Jan 2020 Maturity Date 16 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 200 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: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB386A ISIN Code TH062303I602 CFI Code DBFTFR Coupon Rate (%p.a.) 3.3 Time to Maturity 18.43 Yrs Payment Date 17 Jan... 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 15, 2020 1.25000 1.26849 1.29818 1.32599 1.36758 1.47635 1.71005 Jan 14, 2020 1.25000 1.26849 1.29818 1.32574 1.36757... 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 (15/01/2020) Change Previous (14/01/2020) O/N 1.25000 0.00000 1.25000 1 Week 1.26849 0.00000 1.26849 1 Month 1.29818 0.00000 1.29818 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 15, 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 58,955 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: 14 January 2020 18:00 14 JAN 2020 13 JAN 2020 10 JAN 2020 09 JAN 2020 08 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.2630 30.1860... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 14 JAN 2020 13 JAN 2020 10 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.270 30.275 30.225 30.230 30.230 30.240 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.263 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20416B CB20716A ISIN Code TH0655H7U488 TH0655C7U780 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Deposit Facility Window

Stocks Jan, 2020 –Bank of Thailand As of January 14, 2020 Settlement Date 14 Jan 2020 Maturity Date 15 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 130 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 14, 2020 1.25000 1.26849 1.29818 1.32574 1.36757 1.47634 1.70972 Jan 13, 2020 1.25000 1.26818 1.29819 1.32560 1.36797... 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 (14/01/2020) Change Previous (13/01/2020) O/N 1.25000 0.00000 1.25000 1 Week 1.26849 0.00031 1.26818 1 Month 1.29818 0.00001 1.29819 2... 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 63,641 1.150 1.260 1.150... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 14, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

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

Stocks Jan, 2020 –Bank of Thailand Last Updated: 13 January 2020 18:00 13 JAN 2020 10 JAN 2020 09 JAN 2020 08 JAN 2020 07 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.1860 30.2580... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 13 JAN 2020 10 JAN 2020 09 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.225 30.230 30.230 30.240 30.295 30.300 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.186 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 13, 2020 Settlement Date 13 Jan 2020 Maturity Date 14 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 120 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


Bank of Thailand News Before Monday January 13, 2020 14:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ