Bank of Thailand News

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 (27/02/2020) Change Previous (26/02/2020) O/N 1.00020 0.00100 1.00120 1 Week 1.02084 0.00016 1.02100 1 Month 1.05220 0.00000 1.05220 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 27, 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 52,344 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: 26 February 2020 18:00 26 FEB 2020 25 FEB 2020 24 FEB 2020 21 FEB 2020 20 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8700 31.6720... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 26 FEB 2020 25 FEB 2020 24 FEB 2020 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 31.850 31.860 31.720 31.730 31.685 31.695 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.870 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 26, 2020 Settlement Date 26 Feb 2020 Maturity Date 27 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 20 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 26, 2020 1.00120 1.02100 1.05220 1.08110 1.12373 1.23033 1.45572 Feb 25, 2020 1.00020 1.02000 1.05220 1.08060 1.12334... 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 (26/02/2563) Change Previous (25/02/2563) O/N 1.00120 0.00100 1.00020 1 Week 1.02100 0.00100 1.02000 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 GOV Bonds ThaiBMA Symbol LB29DA ISIN Code TH0623039C03 CFI Code DBFTFR Coupon Rate (%p.a.) 1.6 Time to Maturity 9.81 Yrs Payment Date 28 Feb... 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 61,127 0.900 1.010 0.900... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 26, 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: 25 February 2020 18:00 25 FEB 2020 24 FEB 2020 21 FEB 2020 20 FEB 2020 19 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6720 31.7250... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 25 FEB 2020 24 FEB 2020 21 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.720 31.730 31.685 31.695 31.630 31.645 Swap point (in... Read More

BOT: Deposit Facility Window

Stocks Feb, 2020 –Bank of Thailand As of February 25, 2020 Settlement Date 25 Feb 2020 Maturity Date 26 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 466 Rate Accepted(%) 0.500 Source:... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.672 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 25, 2020 1.00020 1.02000 1.05220 1.08060 1.12334 1.23077 1.45643 Feb 24, 2020 1.00130 1.02000 1.05220 1.08000 1.12335... 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 (25/02/2020) Change Previous (24/02/2020) O/N 1.00020 0.00110 1.00130 1 Week 1.02000 0.00000 1.02000 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 BOT Bonds ThaiBMA Symbol CB20528B CB20827A ISIN Code TH0655H7U587 TH0655D7U888 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 25, 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 56,252 0.900 1.010 0.900... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 24 FEB 2020 21 FEB 2020 20 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.685 31.695 31.630 31.645 31.440 31.450 Swap point (in... Read More

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


Bank of Thailand News Before Monday February 24, 2020 18:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ