Bank of Thailand News

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 13, 2020 1.00010 1.02000 1.05110 1.08000 1.12370 1.23308 1.46261 Feb 12, 2020 1.00100 1.01976 1.05110 1.08000 1.12379... 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 1.00100... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Feb, 2020 –Bank of Thailand Tenor Last (13/02/2020) Change Previous (12/02/2020) O/N 1.00010 0.00090 1.00100 1 Week 1.02000 0.00024 1.01976 1 Month 1.05110 0.00000 1.05110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 13, 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 48,162 0.900 1.010 0.980... Read More

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

Stocks Feb, 2020 –Bank of Thailand Last Updated: 12 February 2020 18:00 12 FEB 2020 11 FEB 2020 07 FEB 2020 06 FEB 2020 05 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1620 31.1930... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 12 FEB 2020 11 FEB 2020 07 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.150 31.160 31.255 31.265 31.300 31.305 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.162 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 12, 2020 Settlement Date 12 Feb 2020 Maturity Date 13 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 300 Rate Accepted(%) 0.500 Source:... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Feb, 2020 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB356A ISIN Code TH062303F608 CFI Code DBFTFR Coupon Rate (%p.a.) 1.6 Time to Maturity 15.35 Yrs Payment Date 14 Feb... 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 12, 2020 1.00100 1.01976 1.05110 1.08000 1.12379 1.23347 1.46299 Feb 11, 2020 1.00020 1.02010 1.05110 1.08000 1.12421... 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 (12/02/2020) Change Previous (11/02/2020) O/N 1.00100 0.00080 1.00020 1 Week 1.01976 0.00034 1.02010 1 Month 1.05110 0.00000 1.05110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 12, 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 53,984 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: 11 February 2020 18:00 11 FEB 2020 07 FEB 2020 06 FEB 2020 05 FEB 2020 04 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1930 31.1910... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 11 FEB 2020 07 FEB 2020 06 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.255 31.265 31.300 31.305 31.060 31.070 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.193 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 11, 2020 Settlement Date 11 Feb 2020 Maturity Date 12 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,563 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 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 11, 2020 1.00020 1.02010 1.05110 1.08000 1.12421 1.23418 1.46437 Feb 07, 2020 1.00000 1.02084 1.05130 1.08020 1.12512... 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 (11/02/2020) Change Previous (07/02/2020) O/N 1.00020 0.00020 1.00000 1 Week 1.02010 0.00074 1.02084 1 Month 1.05110 0.00020 1.05130 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Feb, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20514C CB20813A ISIN Code TH0655F7U589 TH0655B7U880 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

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


Bank of Thailand News Before Tuesday February 11, 2020 10:06

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ