Bank of Thailand News

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 03, 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 Feb, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,922 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: 31 January 2020 18:00 31 JAN 2020 30 JAN 2020 29 JAN 2020 28 JAN 2020 27 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1340 31.1980... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 31 JAN 2020 30 JAN 2020 29 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.160 31.170 31.115 31.125 31.000 31.010 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.134 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 31, 2020 Settlement Date 31 Jan 2020 Maturity Date 03 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 14,934 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) 7,004.40 6,962.5 6,913.60 (billions of US$) 229.5 228.6 228.5 Net Forward Position* (billions of US$) 33.8... 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 31, 2020 1.25050 1.26736 1.29707 1.32465 1.36417 1.47543 1.70778 Jan 30, 2020 1.25000 1.26754 1.29881 1.32413 1.36425... 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 (31/01/2020) Change Previous (30/01/2020) O/N 1.25050 0.00050 1.25000 1 Week 1.26736 0.00018 1.26754 1 Month 1.29707 0.00174 1.29881 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jan, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20218A ISIN Code TH0655J7U288 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 04... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 31, 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 56,960 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: 30 January 2020 18:00 30 JAN 2020 29 JAN 2020 28 JAN 2020 27 JAN 2020 24 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1980 30.8910... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 30 JAN 2020 29 JAN 2020 28 JAN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.115 31.125 31.000 31.010 30.885 30.895 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.198 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 30, 2020 Settlement Date 30 Jan 2020 Maturity Date 31 Jan 2020 Tenor 1D Deposit Amount (Mil.Baht) 322 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 30, 2020 1.25000 1.26754 1.29881 1.32413 1.36425 1.47494 1.70787 Jan 29, 2020 1.25020 1.26780 1.29890 1.32510 1.36534... 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 (30/01/2020) Change Previous (29/01/2020) O/N 1.25000 0.00020 1.25020 1 Week 1.26754 0.00026 1.26780 1 Month 1.29881 0.00009 1.29890 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 47,452 1.150 1.260 1.150... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jan, 2020 –Bank of Thailand As of January 30, 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 29 JAN 2020 28 JAN 2020 27 JAN 2020 24 JAN 2020 23 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.8910 30.7890... Read More

BOT: Spot Rate and Swap Point

Stocks Jan, 2020 –Bank of Thailand 29 JAN 2020 28 JAN 2020 27 JAN 2020 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 31.000 31.010 30.885 30.895 30.705 30.710 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jan, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.891 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

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


Bank of Thailand News Before Wednesday January 29, 2020 17:53

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ