Bank of Thailand News

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (05/03/2020) Change Previous (04/03/2020) O/N 1.00000 0.00050 1.00050 1 Week 1.01974 0.00052 1.02026 1 Month 1.04934 0.00092 1.05026 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 05, 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 64,343 0.900 1.010 0.900... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 4 March 2020 18:00 04 MAR 2020 03 MAR 2020 02 MAR 2020 28 FEB 2020 27 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3750 31.5480... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 04 MAR 2020 03 MAR 2020 02 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.330 31.340 31.540 31.550 31.400 31.415 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.375 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 04, 2020 Settlement Date 04 Mar 2020 Maturity Date 05 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 291 Rate Accepted(%) 0.500 Source: Bank... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Mar, 2020 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB386A ISIN Code TH062303I602 CFI Code DBFTFR Coupon Rate (%p.a.) 3.3 Time to Maturity 18.29 Yrs Payment Date 06 Mar... 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 04, 2020 1.00050 1.02026 1.05026 1.08000 1.11928 1.22876 1.45059 Mar 03, 2020 1.00000 1.02027 1.05110 1.08000 1.12089... 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 1.01000 1.03000 1.06000 1.08000 1.13000 1.25000 1.45000 BAAC 1.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (04/03/2020) Change Previous (03/03/2020) O/N 1.00050 0.00050 1.00000 1 Week 1.02026 0.00001 1.02027 1 Month 1.05026 0.00084 1.05110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 04, 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 57,709 0.900 1.010 0.900... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 3 March 2020 18:00 03 MAR 2020 02 MAR 2020 28 FEB 2020 27 FEB 2020 26 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5480 31.3610... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 03 MAR 2020 02 MAR 2020 28 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.540 31.550 31.400 31.415 31.550 31.560 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.548 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 03, 2020 Settlement Date 03 Mar 2020 Maturity Date 04 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 21 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 03, 2020 1.00000 1.02027 1.05110 1.08000 1.12089 1.22984 1.45409 Mar 02, 2020 1.00000 1.01974 1.05110 1.08010 1.12120... 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 (03/03/2020) Change Previous (02/03/2020) O/N 1.00000 0.00000 1.00000 1 Week 1.02027 0.00053 1.01974 1 Month 1.05110 0.00000 1.05110 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Mar, 2020 –Bank of Thailand Auction Date 03 Mar 2020 03 Mar 2020 03 Mar 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20604C CB20903B CB21304A ISIN Code TH0655E7U689... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 03, 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 73,628 0.900 1.010 0.900... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 2 March 2020 18:00 02 MAR 2020 28 FEB 2020 27 FEB 2020 26 FEB 2020 25 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3610 31.6360... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 02 MAR 2020 28 FEB 2020 27 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.400 31.415 31.550 31.560 31.650 31.660 Swap point (in... Read More

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


Bank of Thailand News Before Monday March 2, 2020 18:03

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ