Bank of Thailand News

10810_BOT: Deposit Facility Window

Stocks Jan, 2020 –Bank of Thailand As of January 29, 2020 Settlement Date 29 Jan 2020 Maturity Date 30 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 20 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 29, 2020 1.25020 1.26780 1.29890 1.32510 1.36534 1.47498 1.70888 Jan 28, 2020 1.25000 1.26817 1.29900 1.32528 1.36484... 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 (29/01/2020) Change Previous (28/01/2020) O/N 1.25020 0.00020 1.25000 1 Week 1.26780 0.00037 1.26817 1 Month 1.29890 0.00010 1.29900 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 69,210 1.150 1.260 1.150... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 29, 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: 28 January 2020 18:00 28 JAN 2020 27 JAN 2020 24 JAN 2020 23 JAN 2020 22 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.7890 30.6700... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 28 JAN 2020 27 JAN 2020 24 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.885 30.895 30.705 30.710 30.575 30.580 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.789 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 28, 2020 Settlement Date 28 Jan 2020 Maturity Date 29 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 601 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 28, 2020 1.25000 1.26817 1.29900 1.32528 1.36484 1.47516 1.70881 Jan 27, 2020 1.25000 1.26844 1.30000 1.32760 1.36147... 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 (28/01/2020) Change Previous (27/01/2020) O/N 1.25000 0.00000 1.25000 1 Week 1.26817 0.00027 1.26844 1 Month 1.29900 0.00100 1.30000 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20430B CB20730A ISIN Code TH0655J7U486 TH0655E7U788 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 28, 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 59,414 1.150 1.255 1.250... Read More

BOT: Deposit Facility Window

Stocks Jan, 2020 –Bank of Thailand As of January 28, 2020 Settlement Date 27 Jan 2020 Maturity Date 28 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 348 Rate Accepted(%) 0.750 Source:... Read More

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

Stocks Jan, 2020 –Bank of Thailand Last Updated: 27 January 2020 18:00 27 JAN 2020 24 JAN 2020 23 JAN 2020 22 JAN 2020 21 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.6700 30.5140... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 27 JAN 2020 24 JAN 2020 23 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.705 30.710 30.575 30.580 30.505 30.510 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.670 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 27, 2020 1.25000 1.26844 1.30000 1.32760 1.36147 1.47576 1.71000 Jan 24, 2020 1.25020 1.26820 1.29990 1.32610 1.36745... 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 (27/01/2020) Change Previous (24/01/2020) O/N 1.25000 0.00020 1.25020 1 Week 1.26844 0.00024 1.26820 1 Month 1.30000 0.00010 1.29990 2... Read More

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


Bank of Thailand News Before Monday January 27, 2020 10:09

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ