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
Stocks Jan, 2020 –Bank of Thailand Tenor Last (20/01/2020) Change Previous (17/01/2020) O/N 1.25000 0.00000 1.25000 1 Week 1.26848 0.00000 1.26848 1 Month 1.29816 0.00000 1.29816 2... Read More
Stocks Jan, 2020 –Bank of Thailand As of January 20, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More
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 41,472 1.150 1.250 1.150... Read More
Stocks Jan, 2020 –Bank of Thailand Last Updated: 17 January 2020 18:00 17 JAN 2020 16 JAN 2020 15 JAN 2020 14 JAN 2020 13 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.4580 30.3070... Read More
Stocks Jan, 2020 –Bank of Thailand 17 JAN 2020 16 JAN 2020 15 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.395 30.400 30.365 30.370 30.260 30.270 Swap point (in... Read More
Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.458 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More
Stocks Jan, 2020 –Bank of Thailand As of January 17, 2020 Settlement Date 17 Jan 2020 Maturity Date 20 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 320 Rate Accepted(%) 0.750 Source:... Read More
Stocks Jan, 2020 –Bank of Thailand International Reserve* (billions of baht) 6,913.60 6,861.00 6,723.70 (billions of US$) 228.5 227.5 223 Net Forward Position* (billions of US$) 34.6... Read More
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
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
Stocks Jan, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jan 17, 2020 1.25000 1.26848 1.29816 1.32528 1.36673 1.47525 1.70925 Jan 16, 2020 1.25000 1.26827 1.29817 1.32515 1.36665... Read More
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
Stocks Jan, 2020 –Bank of Thailand Tenor Last (17/01/2020) Change Previous (16/01/2020) O/N 1.25000 0.00000 1.25000 1 Week 1.26848 0.00021 1.26827 1 Month 1.29816 0.00001 1.29817 2... Read More
Stocks Jan, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20204A ISIN Code TH0655H7U280 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 21... Read More
Stocks Jan, 2020 –Bank of Thailand As of January 17, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More
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 45,846 1.150 1.250 1.230... Read More
Stocks Jan, 2020 –Bank of Thailand Last Updated: 16 January 2020 18:00 16 JAN 2020 15 JAN 2020 14 JAN 2020 13 JAN 2020 10 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.3070 30.2640... Read More
Stocks Jan, 2020 –Bank of Thailand 16 JAN 2020 15 JAN 2020 14 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.365 30.370 30.260 30.270 30.270 30.275 Swap point (in... Read More
Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.307 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More
Stocks Jan, 2020 –Bank of Thailand As of January 16, 2020 Settlement Date 16 Jan 2020 Maturity Date 17 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 370 Rate Accepted(%) 0.750 Source:... Read More
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
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
Stocks Jan, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jan 16, 2020 1.25000 1.26827 1.29817 1.32515 1.36665 1.47535 1.70918 Jan 15, 2020 1.25000 1.26849 1.29818 1.32599 1.36758... Read More
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
Stocks Jan, 2020 –Bank of Thailand Tenor Last (16/01/2563) Change Previous (15/01/2563) O/N 1.25000 0.00000 1.25000 1 Week 1.26827 0.00022 1.26849 1 Month 1.29817 0.00001 1.29818 2... Read More
Stocks Jan, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT21NA ISIN Code TH0655031B04 CFI Code DBFTFR Coupon Rate (%p.a.) 1.32 Time to Maturity 1.85 Yrs Payment Date 20 Jan... Read More
Stocks Jan, 2020 –Bank of Thailand As of January 16, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More
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 48,578 1.150 1.250 1.230... Read More
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
Bank of Thailand News Before Wednesday January 15, 2020 18:04