Bank of Thailand News

BOT: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Type SOE Bonds SOE Bonds ThaiBMA Symbol GGLB251A GGLB301A ISIN Code TH0651035105 TH065103A105 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.35 1.60... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 27, 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 51,830 1.150 1.260 1.150... Read More

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

Stocks Jan, 2020 –Bank of Thailand Last Updated: 24 January 2020 18:00 24 JAN 2020 23 JAN 2020 22 JAN 2020 21 JAN 2020 20 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.5140 30.4550... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 23 JAN 2020 22 JAN 2020 21 JAN 2020 BID OFFER BID OFFER BID OFFER 1 Spot Rate : USD/THB 30.505 30.510 30.365 30.375 30.370 30.375 2 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.514 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 24, 2020 Settlement Date 24 Jan 2020 Maturity Date 27 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,877 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) 6,962.5 6,913.60 6,861.00 (billions of US$) 228.6 228.5 227.5 Net Forward Position* (billions of US$) 35.0... 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 24, 2020 1.25020 1.26820 1.29990 1.32610 1.36745 1.47588 1.71021 Jan 23, 2020 1.25040 1.26846 1.29890 1.32598 1.36736... 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 1.26000 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 (24/01/2563) Change Previous (23/01/2563) O/N 1.25020 0.00020 1.25040 1 Week 1.26820 0.00026 1.26846 1 Month 1.29990 0.00100 1.29890 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20211A ISIN Code TH0655I7U289 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 28... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 24, 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 57,344 1.150 1.260 1.150... Read More

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

Stocks Jan, 2020 –Bank of Thailand Last Updated: 23 January 2020 18:00 23 JAN 2020 22 JAN 2020 21 JAN 2020 20 JAN 2020 17 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.4550 30.3910... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 23 JAN 2020 22 JAN 2020 21 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.505 30.510 30.365 30.375 30.370 30.375 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.455 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 23, 2020 Settlement Date 23 Jan 2020 Maturity Date 24 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 100 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 23, 2020 1.25040 1.26846 1.29890 1.32598 1.36736 1.47560 1.71004 Jan 22, 2020 1.25000 1.26820 1.29880 1.32594 1.36722... 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 1.26000 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 (23/01/2020) Change Previous (22/01/2020) O/N 1.25040 0.00040 1.25000 1 Week 1.26846 0.00026 1.26820 1 Month 1.29890 0.00010 1.29880 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT229A ISIN Code TH0655032900 CFI Code DBFTFR Coupon Rate (%p.a.) 1.44 Time to Maturity 2.64 Yrs Payment Date 27 Jan... 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 57,733 1.150 1.260 1.150... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 23, 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: 22 January 2020 18:00 22 JAN 2020 21 JAN 2020 20 JAN 2020 17 JAN 2020 16 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.3910 30.3650... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 22 JAN 2020 21 JAN 2020 20 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.365 30.375 30.370 30.375 30.340 30.350 Swap point (in... Read More


Bank of Thailand News Before Wednesday January 22, 2020 18:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ