Bank of Thailand News

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.361 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Mar, 2020 –Bank of Thailand As of March 02, 2020 Settlement Date 02 Mar 2020 Maturity Date 03 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 471 Rate Accepted(%) 0.500 Source: Bank... Read More

BOT: Commercial Banks Deposit Rates

Stocks Mar, 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 Mar, 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 Mar, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Mar 02, 2020 1.00000 1.01974 1.05110 1.08010 1.12120 1.23015 1.45468 Feb 28, 2020 1.00120 1.01979 1.05120 1.08110 1.12232... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Mar, 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 Mar, 2020 –Bank of Thailand Tenor Last (02/03/2020) Change Previous (28/02/2020) O/N 1.00000 0.00120 1.00120 1 Week 1.01974 0.00005 1.01979 1 Month 1.05110 0.00010 1.05120 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 02, 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 Mar, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,078 0.900 1.010 1.000... Read More

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

Stocks Feb, 2020 –Bank of Thailand Last Updated: 28 February 2020 18:00 28 FEB 2020 27 FEB 2020 26 FEB 2020 25 FEB 2020 24 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6360 31.7960... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 28 FEB 2020 27 FEB 2020 26 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.550 31.560 31.650 31.660 31.850 31.860 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.636 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 28, 2020 Settlement Date 28 Feb 2020 Maturity Date 02 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 10,901 Rate Accepted(%) 0.500... Read More

BOT: Monetary Base and International Reserves Report

Stocks Feb, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,227.60 7,146.40 7,135.40 (billions of US$) 228.6 229.4 228.8 Net Forward Position* (billions of US$) 32.5... 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 28, 2020 1.00120 1.01979 1.05120 1.08110 1.12232 1.22983 1.45468 Feb 27, 2020 1.00020 1.02084 1.05220 1.08110 1.12342... 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 (28/02/2020) Change Previous (27/02/2020) O/N 1.00120 0.00100 1.00020 1 Week 1.01979 0.00105 1.02084 1 Month 1.05120 0.00100 1.05220 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Feb, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20317A ISIN Code TH0655K7U384 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 03... Read More

BOT: Bilateral Repurchase Transactions

Stocks Feb, 2020 –Bank of Thailand As of February 28, 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 46,397 0.900 1.010 0.900... Read More

BOT: Spot Rate and Swap Point

Stocks Feb, 2020 –Bank of Thailand 27 FEB 2020 26 FEB 2020 25 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.650 31.660 31.850 31.860 31.720 31.730 Swap point (in... Read More

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

Stocks Feb, 2020 –Bank of Thailand Last Updated: 27 February 2020 18:00 27 FEB 2020 26 FEB 2020 25 FEB 2020 24 FEB 2020 21 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.7960 31.8700... Read More

BOT: Daily Exchange Rate

Stocks Feb, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.796 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 27, 2020 Settlement Date 27 Feb 2020 Maturity Date 28 Feb 2020 Tenor 1D Deposit Amount (Mil.Baht) 125 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 27, 2020 1.00020 1.02084 1.05220 1.08110 1.12342 1.22998 1.45510 Feb 26, 2020 1.00120 1.02100 1.05220 1.08110 1.12373... 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


Bank of Thailand News Before Thursday February 27, 2020 11:08

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ