Bank of Thailand News

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

Stocks Feb, 2020 –Bank of Thailand Last Updated: 24 February 2020 18:00 24 FEB 2020 21 FEB 2020 20 FEB 2020 19 FEB 2020 18 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.7250 31.6140... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.725 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 24, 2020 Settlement Date 24 Feb 2020 Maturity Date 25 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 400 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 24, 2020 1.00130 1.02000 1.05220 1.08000 1.12335 1.23091 1.45734 Feb 21, 2020 1.00050 1.01971 1.05220 1.08000 1.12336... 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 (24/02/2020) Change Previous (21/02/2020) O/N 1.00130 0.00080 1.00050 1 Week 1.02000 0.00029 1.01971 1 Month 1.05220 0.00000 1.05220 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 24, 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 55,352 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: 21 February 2020 18:00 21 FEB 2020 20 FEB 2020 19 FEB 2020 18 FEB 2020 17 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6140 31.3300... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 21 FEB 2020 20 FEB 2020 19 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.630 31.645 31.440 31.450 31.175 31.185 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.614 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 21, 2020 Settlement Date 21 Feb 2020 Maturity Date 24 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 20 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) 7,146.40 7,135.40 7,170.50 (billions of US$) 229.4 228.8 230.3 Net Forward Position* (billions of US$) 33.2... 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 21, 2020 1.00050 1.01971 1.05220 1.08000 1.12336 1.23111 1.45792 Feb 20, 2020 1.00020 1.01974 1.05220 1.08000 1.12348... 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 (21/02/2020) Change Previous (20/02/2020) O/N 1.00050 0.00030 1.00020 1 Week 1.01971 0.00003 1.01974 1 Month 1.05220 0.00000 1.05220 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Feb, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20310A ISIN Code TH0655J7U387 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 25... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 21, 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 52,358 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: 20 February 2020 18:00 20 FEB 2020 19 FEB 2020 18 FEB 2020 17 FEB 2020 14 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3300 31.1870... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 20 FEB 2020 19 FEB 2020 18 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.440 31.450 31.175 31.185 31.215 31.220 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.330 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 20, 2020 Settlement Date 20 Feb 2020 Maturity Date 21 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 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


Bank of Thailand News Before Thursday February 20, 2020 11:09

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ