Bank of Thailand News

BOT: Deposit Facility Window

Stocks Mar, 2020 –Bank of Thailand As of March 30, 2020 Settlement Date 30 Mar 2020 Maturity Date 31 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 4,942 Rate Accepted(%) 0.250 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 0.3750 0.5000 0.6250 0.7500 0.7500 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 6.5000 5.8750 6.5000 18.0000 21.5000 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 30, 2020 0.75000 0.77342 0.80220 0.83339 0.87275 0.98056 1.19780 Mar 27, 2020 0.75000 0.77343 0.80220 0.83273 0.87348... 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 1.20000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (30/03/2020) Change Previous (27/03/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77342 0.00001 0.77343 1 Month 0.80220 0.00000 0.80220 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 30, 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 42,218 0.650 0.755 0.650... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 27 March 2020 18:00 27 MAR 2020 26 MAR 2020 25 MAR 2020 24 MAR 2020 23 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.4740 32.8030... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 27 MAR 2020 26 MAR 2020 25 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.600 32.610 32.710 32.720 32.800 32.820 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.474 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 27, 2020 Settlement Date 27 Mar 2020 Maturity Date 30 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 17,787 Rate Accepted(%) 0.250 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks Mar, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,151.90 7,324.70 7,470.00 (billions of US$) 219.90 229.20 236.30 Net Forward Position* (billions of US$)... 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 0.3750 0.5000 0.6250 0.7500 0.7500 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 6.5000 5.8750 6.5000 18.0000 21.5000 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 27, 2020 0.75000 0.77343 0.80220 0.83273 0.87348 0.98068 1.19780 Mar 26, 2020 0.75000 0.77330 0.80210 0.83413 0.87580... 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 1.20000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (27/03/2020) Change Previous (26/03/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77343 0.00013 0.77330 1 Month 0.80220 0.00010 0.80210 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 27, 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 50,550 0.650 0.760 0.750... Read More

BOT: Spot Rate and Swap Point

Stocks Mar, 2020 –Bank of Thailand 26 MAR 2020 25 MAR 2020 24 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.710 32.720 32.800 32.820 32.820 32.830 Swap point (in... Read More

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

Stocks Mar, 2020 –Bank of Thailand Last Updated: 26 March 2020 18:00 26 MAR 2020 25 MAR 2020 24 MAR 2020 23 MAR 2020 20 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.8030 32.8580... Read More

BOT: Daily Exchange Rate

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.803 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 26, 2020 Settlement Date 26 Mar 2020 Maturity Date 27 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 2,524 Rate Accepted(%) 0.250 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 0.3750 0.5000 0.6250 0.7500 0.7500 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 6.5000 5.8750 6.5000 18.0000 21.5000 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 26, 2020 0.75000 0.77330 0.80210 0.83413 0.87580 0.98114 1.19770 Mar 25, 2020 0.75000 0.77282 0.80110 0.83000 0.86927... 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 1.20000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Mar, 2020 –Bank of Thailand Tenor Last (26/03/2020) Change Previous (25/03/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77330 0.00048 0.77282 1 Month 0.80210 0.00100 0.80110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Mar, 2020 –Bank of Thailand As of March 26, 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 26, 2020 10:08

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ