Bank of Thailand News

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: All Types of Dept Securities Auction Results

Stocks Apr, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20709B CB20O08A ISIN Code TH0655G7U786 TH0655B7UA89 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Apr, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 07, 2020 0.75000 0.77232 0.80010 0.83013 0.87068 0.97980 1.19670 Apr 03, 2020 0.75000 0.77292 0.80059 0.83137 0.87179... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Apr, 2020 –Bank of Thailand Tenor Last (07/04/2020) Change Previous (03/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77232 0.00060 0.77292 1 Month 0.80010 0.00049 0.80059 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 07, 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 Apr, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,728 0.650 0.755 0.650... Read More

BOT: Deposit Facility Window

Stocks Apr, 2020 –Bank of Thailand As of April 03, 2020 Settlement Date 03 Apr 2020 Maturity Date 07 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 3,014 Rate Accepted(%) 0.250 Source:... Read More

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

Stocks Apr, 2020 –Bank of Thailand Last Updated: 03 April 2020 18:00 03 APR 2020 02 APR 2020 01 APR 2020 31 MAR 2020 30 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.9050 33.0680... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 03 APR 2020 02 APR 2020 01 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.970 32.990 32.970 32.985 32.935 32.950 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.905 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Monetary Base and International Reserves Report

Stocks Apr, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,379.30 7,151.90 7,324.70 (billions of US$) 227.20 219.90 229.20 Net Forward Position* (billions of US$)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Apr, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 03, 2020 0.75000 0.77292 0.80059 0.83137 0.87179 0.98000 1.19670 Apr 02, 2020 0.75010 0.77342 0.80110 0.83197 0.87230... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Apr, 2020 –Bank of Thailand Tenor Last (03/04/2020) Change Previous (02/04/2020) O/N 0.75000 0.00010 0.75010 1 Week 0.77292 0.00050 0.77342 1 Month 0.80059 0.00051 0.80110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 03, 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 Apr, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,711 0.650 0.750 0.740... Read More

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

Stocks Apr, 2020 –Bank of Thailand Last Updated: 02 April 2020 18:00 02 APR 2020 01 APR 2020 31 MAR 2020 30 MAR 2020 27 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 33.0680 32.9180... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 02 APR 2020 01 APR 2020 31 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.970 32.985 32.935 32.950 32.815 32.830 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 33.068 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Apr, 2020 –Bank of Thailand As of April 02, 2020 Settlement Date 02 Apr 2020 Maturity Date 03 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 6,923 Rate Accepted(%) 0.250 Source:... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Apr, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 02, 2020 0.75010 0.77342 0.80110 0.83197 0.87230 0.98004 1.19670 Apr 01, 2020 0.75050 0.77339 0.80120 0.83234 0.87250... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Apr, 2020 –Bank of Thailand Tenor Last (02/04/2020) Change Previous (01/04/2020) O/N 0.75010 0.00040 0.75050 1 Week 0.77342 0.00003 0.77339 1 Month 0.80110 0.00010 0.80120 2... Read More

BOT: All Types of Dept Securities Auction Results

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


Bank of Thailand News Before Thursday April 2, 2020 10:15

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ