Bank of Thailand News

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 51,889 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: 17 February 2020 18:00 17 FEB 2020 14 FEB 2020 13 FEB 2020 12 FEB 2020 11 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1820 31.1580... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 17 FEB 2020 14 FEB 2020 13 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.160 31.165 31.150 31.160 31.125 31.130 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.182 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 17, 2020 Settlement Date 17 Feb 2020 Maturity Date 18 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 170 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 17, 2020 1.00020 1.01973 1.05110 1.08000 1.12358 1.23178 1.46135 Feb 14, 2020 1.00000 1.01974 1.05110 1.08000 1.12363... 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 (17/02/2020) Change Previous (14/02/2020) O/N 1.00020 0.00020 1.00000 1 Week 1.01973 0.00001 1.01974 1 Month 1.05110 0.00000 1.05110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 17, 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 55,792 0.900 1.005 0.900... Read More

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

Stocks Feb, 2020 –Bank of Thailand Last Updated: 14 February 2020 18:00 14 FEB 2020 13 FEB 2020 12 FEB 2020 11 FEB 2020 07 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1580 31.1460... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 14 FEB 2020 13 FEB 2020 12 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.150 31.160 31.125 31.130 31.150 31.160 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.158 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 14, 2020 Settlement Date 14 Feb 2020 Maturity Date 17 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 90 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) 7,135.40 7,170.50 7,004.40 (billions of US$) 228.8 230.3 229.5 Net Forward Position* (billions of US$) 33.6... 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 14, 2020 1.00000 1.01974 1.05110 1.08000 1.12363 1.23295 1.46209 Feb 13, 2020 1.00010 1.02000 1.05110 1.08000 1.12370... 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 1.00000 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 (14/02/2020) Change Previous (13/02/2020) O/N 1.00000 0.00010 1.00010 1 Week 1.01974 0.00026 1.02000 1 Month 1.05110 0.00000 1.05110 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Feb, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20303A BOT232A ISIN Code TH0655I7U388 TH0655033213 CFI Code DYZTXR DBVTFR Coupon Rate (%p.a.) Discount 3M... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 14, 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 55,436 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: 13 February 2020 18:00 13 FEB 2020 12 FEB 2020 11 FEB 2020 07 FEB 2020 06 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1460 31.1620... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 13 FEB 2020 12 FEB 2020 11 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.125 31.130 31.150 31.160 31.255 31.265 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.146 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 13, 2020 Settlement Date 13 Feb 2020 Maturity Date 14 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 270 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


Bank of Thailand News Before Thursday February 13, 2020 14:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ