Bank of Thailand News

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 57,399 0.900 1.010 0.980... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 18 March 2020 18:00 18 MAR 2020 17 MAR 2020 16 MAR 2020 13 MAR 2020 12 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.3620 32.1680... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 18 MAR 2020 17 MAR 2020 16 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.470 32.485 32.325 32.335 32.150 32.160 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.362 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 18, 2020 Settlement Date 18 Mar 2020 Maturity Date 19 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 12,653 Rate Accepted(%) 0.500 Source:... 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 18, 2020 1.00040 1.01974 1.04942 1.07852 1.11203 1.22050 1.43980 Mar 17, 2020 1.00000 1.01890 1.04928 1.07783 1.11103... 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 1.05000 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 (18/03/2020) Change Previous (17/03/2020) O/N 1.00040 0.00040 1.00000 1 Week 1.01974 0.00084 1.01890 1 Month 1.04942 0.00014 1.04928 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 18, 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 45,482 0.900 1.000 0.980... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 17 March 2020 18:00 17 MAR 2020 16 MAR 2020 13 MAR 2020 12 MAR 2020 11 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.1680 31.9930... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 17 MAR 2020 16 MAR 2020 13 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.340 32.345 32.150 32.160 31.795 31.805 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.168 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 17, 2020 Settlement Date 17 Mar 2020 Maturity Date 18 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 12,629 Rate Accepted(%) 0.500 Source:... 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: All Types of Dept Securities Auction Results

Stocks Mar, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20618B CB20917A ISIN Code TH0655G7U687 TH0655C7U988 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... 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 17, 2020 1.00000 1.01890 1.04928 1.07783 1.11103 1.21869 1.43849 Mar 16, 2020 1.00000 1.01893 1.04871 1.07673 1.10967... 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 (17/03/2020) Change Previous (16/03/2020) O/N 1.00000 0.00000 1.00000 1 Week 1.01890 0.00003 1.01893 1 Month 1.04928 0.00057 1.04871 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 17, 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 52,053 0.900 1.010 0.980... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 16 March 2020 18:00 16 MAR 2020 13 MAR 2020 12 MAR 2020 11 MAR 2020 10 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.9930 31.9580... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 16 MAR 2020 13 MAR 2020 12 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.150 32.160 31.795 31.805 31.570 31.580 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.993 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 16, 2020 Settlement Date 16 Mar 2020 Maturity Date 17 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 3,619 Rate Accepted(%) 0.500 Source:... 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


Bank of Thailand News Before Monday March 16, 2020 14:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ