Bank of Thailand News

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Feb, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Feb 20, 2020 1.00020 1.01974 1.05220 1.08000 1.12348 1.23115 1.45857 Feb 19, 2020 1.00000 1.02000 1.05210 1.08000 1.12361... 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 (20/02/2020) Change Previous (19/02/2020) O/N 1.00020 0.00020 1.00000 1 Week 1.01974 0.00026 1.02000 1 Month 1.05220 0.00010 1.05210 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Feb, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT222B ISIN Code TH0655032207 CFI Code DBFTFR Coupon Rate (%p.a.) 0.9 Time to Maturity 2 Yrs Payment Date 24 Feb 2020... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 20, 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 59,549 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: 19 February 2020 18:00 19 FEB 2020 18 FEB 2020 17 FEB 2020 14 FEB 2020 13 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1870 31.2330... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 19 FEB 2020 18 FEB 2020 17 FEB 2020 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 31.175 31.185 31.215 31.220 31.160 31.165 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.187 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 19, 2020 Settlement Date 19 Feb 2020 Maturity Date 20 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 320 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 19, 2020 1.00000 1.02000 1.05210 1.08000 1.12361 1.23116 1.45876 Feb 18, 2020 1.00020 1.02000 1.05110 1.08000 1.12354... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Feb, 2020 –Bank of Thailand Type Government Bonds ThaiBMA Symbol LB496A ISIN Code TH0623X3T603 CFI Code DBFTFR Coupon Rate (%p.a.) 1.875 Time to Maturity 29.34 Yrs Payment Date... 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 (19/02/2563) Change Previous (18/02/2563) O/N 1.00000 0.00020 1.00020 1 Week 1.02000 0.00000 1.02000 1 Month 1.05210 0.00100 1.05110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 19, 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 52,078 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: 18 February 2020 18:00 18 FEB 2020 17 FEB 2020 14 FEB 2020 13 FEB 2020 12 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2330 31.1820... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 18 FEB 2020 17 FEB 2020 14 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.215 31.220 31.160 31.165 31.150 31.160 Swap point (in... Read More

BOT: Deposit Facility Window

Stocks Feb, 2020 –Bank of Thailand As of February 18, 2020 Settlement Date 18 Feb 2020 Maturity Date 19 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 270 Rate Accepted(%) 0.500 Source:... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.233 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 18, 2020 1.00020 1.02000 1.05110 1.08000 1.12354 1.23140 1.45946 Feb 17, 2020 1.00020 1.01973 1.05110 1.08000 1.12358... 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 (18/02/2020) Change Previous (17/02/2020) O/N 1.00020 0.00000 1.00020 1 Week 1.02000 0.00027 1.01973 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 CB20521B CB20820A ISIN Code TH0655G7U588 TH0655C7U889 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 18, 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 51,889 0.900 1.010 0.900... Read More


Bank of Thailand News Before Tuesday February 18, 2020 10:05

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ