Bank of Thailand News

Stocks Apr, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20421A ISIN Code TH0655L7U482 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 07... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 02, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Apr, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,770 0.650 0.750 0.650... Read More

Stocks Apr, 2020 –Bank of Thailand 01 APR 2020 31 MAR 2020 30 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.935 32.950 32.815 32.830 32.675 32.690 Swap point (in... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 01 April 2020 18:00 01 APR 2020 31 MAR 2020 30 MAR 2020 27 MAR 2020 26 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.9180 32.6990... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.918 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 01, 2020 Settlement Date 01 Apr 2020 Maturity Date 02 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 6,572 Rate Accepted(%) 0.250 Source:... Read More

Stocks Apr, 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

Stocks Apr, 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

Stocks Apr, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 01, 2020 0.75050 0.77339 0.80120 0.83234 0.87250 0.98015 1.19680 Mar 31, 2020 0.75100 0.77342 0.80220 0.83500 0.87276... Read More

Stocks Apr, 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 0.75100... Read More

Stocks Apr, 2020 –Bank of Thailand Tenor Last (01/04/2020) Change Previous (31/03/2020) O/N 0.75050 0.00050 0.75100 1 Week 0.77339 0.00003 0.77342 1 Month 0.80120 0.00100 0.80220 2... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 01, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Apr, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,100 0.650 0.760 0.650... Read More

Stocks Mar, 2020 –Bank of Thailand Last Updated: 31 March 2020 18:00 31 MAR 2020 30 MAR 2020 27 MAR 2020 26 MAR 2020 25 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6990 32.6630... Read More

Stocks Mar, 2020 –Bank of Thailand 31 MAR 2020 30 MAR 2020 27 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.815 32.830 32.675 32.690 32.600 32.610 Swap point (in... Read More

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.699 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Mar, 2020 –Bank of Thailand As of March 31, 2020 Settlement Date 31 Mar 2020 Maturity Date 01 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 28,876 Rate Accepted(%) 0.250 Source:... Read More

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

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

Stocks Mar, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Mar 31, 2020 0.75100 0.77342 0.80220 0.83500 0.87276 0.98051 1.19780 Mar 30, 2020 0.75000 0.77342 0.80220 0.83339 0.87275... Read More

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 0.76000 0.78000 0.80000 0.83000 0.85000 0.95000 1.20000 BAAC 0.75000... Read More

Stocks Mar, 2020 –Bank of Thailand Tenor Last (31/03/2020) Change Previous (30/03/2020) O/N 0.75100 0.00100 0.75000 1 Week 0.77342 0.00000 0.77342 1 Month 0.80220 0.00000 0.80220 2... Read More

Stocks Mar, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20702C CB20O01B ISIN Code TH0655F7U787 TH0655A7UA81 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Mar, 2020 –Bank of Thailand As of March 31, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

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 45,965 0.650 0.750 0.650... Read More

Stocks Mar, 2020 –Bank of Thailand Last Updated: 30 March 2020 18:00 30 MAR 2020 27 MAR 2020 26 MAR 2020 25 MAR 2020 24 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6630 32.4740... Read More

Stocks Mar, 2020 –Bank of Thailand 30 MAR 2020 27 MAR 2020 26 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.675 32.690 32.600 32.610 32.710 32.720 Swap point (in... Read More

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.663 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

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