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 23, 2020 0.75050 0.77300 0.80200 0.83236 0.87686 0.98951 1.20963 Mar 20, 2020 1.00020 1.01974 1.04969 1.07911 1.11326... 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 0.75000 0.78000 0.80000 0.83000 0.85000 0.95000 1.15000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (23/03/2020) Change Previous (20/03/2020) O/N 0.75050 0.24970 1.00020 1 Week 0.77300 0.24674 1.01974 1 Month 0.80200 0.24769 1.04969 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 23, 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 54,247 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: 20 March 2020 18:00 20 MAR 2020 19 MAR 2020 18 MAR 2020 17 MAR 2020 16 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.5230 32.6500... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 20 MAR 2020 19 MAR 2020 18 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.530 32.540 32.590 32.600 32.470 32.485 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.523 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 20, 2020 Settlement Date 20 Mar 2020 Maturity Date 23 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 10,899 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) 7,324.70 7,470.00 7,259.10 (billions of US$) 229.2 236.30 229.50 Net Forward Position* (billions of US$) 32... 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 20, 2020 1.00020 1.01974 1.04969 1.07911 1.11326 1.22208 1.44000 Mar 19, 2020 1.00000 1.02031 1.04952 1.07893 1.11284... 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 (20/03/2020) Change Previous (19/03/2020) O/N 1.00020 0.00020 1.00000 1 Week 1.01974 0.00057 1.02031 1 Month 1.04969 0.00017 1.04952 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 20, 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 51,776 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: 19 March 2020 18:00 19 MAR 2020 18 MAR 2020 17 MAR 2020 16 MAR 2020 13 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6500 32.3620... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 19 MAR 2020 18 MAR 2020 17 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.590 32.600 32.470 32.485 32.325 32.335 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.650 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 19, 2020 Settlement Date 19 Mar 2020 Maturity Date 20 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 39,501 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 ThaiBMA Symbol BOT233A ISIN Code TH0655033304 CFI Code DBFTFR Coupon Rate (%p.a.) 0.92 Time to Maturity 3 Yrs Payment Date 23 Mar 2020... 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 19, 2020 1.00000 1.02031 1.04952 1.07893 1.11284 1.22158 1.44000 Mar 18, 2020 1.00040 1.01974 1.04942 1.07852 1.11203... 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 (19/03/2020) Change Previous (18/03/2020) O/N 1.00000 0.00040 1.00040 1 Week 1.02031 0.00057 1.01974 1 Month 1.04952 0.00010 1.04942 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 19, 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 57,399 0.900 1.010 0.980... Read More


Bank of Thailand News Before Thursday March 19, 2020 10:06

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ