Bank of Thailand News

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 16, 2020 1.00000 1.01893 1.04871 1.07673 1.10967 1.21663 1.43759 Mar 13, 2020 1.00000 1.01784 1.04894 1.07701 1.11000... 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 1.05000 1.08000 1.10000 1.20000 1.40000 BAAC 1.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (16/03/2020) Change Previous (13/03/2020) O/N 1.00000 0.00000 1.00000 1 Week 1.01893 0.00109 1.01784 1 Month 1.04871 0.00023 1.04894 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 16, 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 52,956 0.900 1.000 0.900... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 13 March 2020 18:00 13 MAR 2020 12 MAR 2020 11 MAR 2020 10 MAR 2020 09 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.9580 31.5670... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 13 MAR 2020 12 MAR 2020 11 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.795 31.805 31.570 31.580 31.430 31.440 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.958 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 13, 2020 Settlement Date 13 Mar 2020 Maturity Date 16 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,272 Rate Accepted(%) 0.500 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks Mar, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,470.00 7,259.10 7,227.60 (billions of US$) 236.30 229.50 228.60 Net Forward Position* (billions of US$)... 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 13, 2020 1.00000 1.01784 1.04894 1.07701 1.11000 1.21580 1.43983 Mar 12, 2020 1.00000 1.01864 1.04884 1.07672 1.11000... 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 1.05000 1.08000 1.10000 1.20000 1.40000 BAAC 1.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (13/03/2020) Change Previous (12/03/2020) O/N 1.00000 0.00000 1.00000 1 Week 1.01784 0.00080 1.01864 1 Month 1.04894 0.00010 1.04884 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Mar, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20331A ISIN Code TH0655M7U382 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 17... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 13, 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 55,289 0.900 1.010 0.900... Read More

BOT: Deposit Facility Window

Stocks Mar, 2020 –Bank of Thailand As of March 12, 2020 Settlement Date 12 Mar 2020 Maturity Date 13 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 272 Rate Accepted(%) 0.500 Source: Bank... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 12 March 2020 18:00 12 MAR 2020 11 MAR 2020 10 MAR 2020 09 MAR 2020 06 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5670 31.4910... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 12 MAR 2020 11 MAR 2020 10 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.570 31.580 31.430 31.440 31.440 31.450 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.567 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 12, 2020 1.00000 1.01864 1.04884 1.07672 1.11000 1.21460 1.43982 Mar 11, 2020 1.00000 1.01890 1.04892 1.07707 1.11010... 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 1.05000 1.08000 1.10000 1.20000 1.40000 BAAC 1.00000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (12/03/2020) Change Previous (11/03/2020) O/N 1.00000 0.00000 1.00000 1 Week 1.01864 0.00026 1.01890 1 Month 1.04884 0.00008 1.04892 2... 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 55,854 0.900 1.005 0.990... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 12, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More


Bank of Thailand News Before Thursday March 12, 2020 10:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ