Bank of Thailand News

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 11, 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 50,289 0.900 1.010 0.900... Read More

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

Stocks Feb, 2020 –Bank of Thailand Last Updated: 07 February 2020 18:00 07 FEB 2020 06 FEB 2020 05 FEB 2020 04 FEB 2020 03 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1910 31.0780... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 07 FEB 2020 06 FEB 2020 05 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.300 31.305 31.060 31.070 30.935 30.940 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.191 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Feb, 2020 –Bank of Thailand As of February 07, 2020 Settlement Date 07 Feb 2020 Maturity Date 11 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 70 Rate Accepted(%) 0.500 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks Feb, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,170.50 7,004.40 6,962.5 (billions of US$) 230.3 229.5 228.6 Net Forward Position* (billions of US$) 33.1... Read More

BOT: Commercial Banks Deposit Rates

Stocks Feb, 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 0.8750 1.0000 1.0000 Krung Thai... Read More

BOT: Commercial Banks Loan Rates

Stocks Feb, 2020 –Bank of Thailand Bank MOR MLR MRR Ceiling Default Credit Card Commercial Banks registered in Thailand Bangkok Bank 6.7500 6.0000 6.6250 18.0000 21.6250 18.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Feb, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Feb 07, 2020 1.00000 1.02084 1.05130 1.08020 1.12512 1.23819 1.46959 Feb 06, 2020 1.00050 1.02071 1.05260 1.08200 1.13165... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Feb, 2020 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.01000 1.03000 1.06000 1.08000 1.13000 1.25000 1.45000 BAAC 1.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Feb, 2020 –Bank of Thailand Tenor Last (07/02/2020) Change Previous (06/02/2020) O/N 1.00000 0.00050 1.00050 1 Week 1.02084 0.00013 1.02071 1 Month 1.05130 0.00130 1.05260 2... 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 66,594 0.900 1.010 0.900... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 07, 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 Feb, 2020 –Bank of Thailand Last Updated: 06 February 2020 18:00 06 FEB 2020 05 FEB 2020 04 FEB 2020 03 FEB 2020 31 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0780 31.0990... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 06 FEB 2020 05 FEB 2020 04 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.060 31.070 30.935 30.940 30.925 30.930 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.078 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Feb, 2020 –Bank of Thailand As of February 06, 2020 Settlement Date 06 Feb 2020 Maturity Date 07 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 60 Rate Accepted(%) 0.500 Source:... Read More

BOT: Commercial Banks Deposit Rates

Stocks Feb, 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 Feb, 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 Feb, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Feb 06, 2020 1.00050 1.02071 1.05260 1.08200 1.13165 1.24769 1.48009 Feb 05, 2020 1.25000 1.26838 1.29669 1.32387 1.36386... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Feb, 2020 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.01000 1.03000 1.08000 1.10000 1.15000 1.25000 1.45000 BAAC 1.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Feb, 2020 –Bank of Thailand Tenor Last (06/02/2020) Change Previous (05/02/2020) O/N 1.00050 0.24950 1.25000 1 Week 1.02071 0.24767 1.26838 1 Month 1.05260 0.24409 1.29669 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Feb, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20225A ISIN Code TH0655K7U285 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 11... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 06, 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 53,477 0.900 1.010 0.990... Read More

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

Stocks Feb, 2020 –Bank of Thailand Last Updated: 05 February 2020 18:00 05 FEB 2020 04 FEB 2020 03 FEB 2020 31 JAN 2020 30 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0990 30.9820... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 05 FEB 2020 04 FEB 2020 03 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.935 30.940 30.925 30.930 31.060 31.065 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.099 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Feb, 2020 –Bank of Thailand As of February 05, 2020 Settlement Date 05 Feb 2020 Maturity Date 06 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 342 Rate Accepted(%) 0.500 Source:... Read More


Bank of Thailand News Before Wednesday February 5, 2020 18:00

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ