Bank of Thailand News

Stocks Apr, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20428A BOT232A ISIN Code TH0655M7U481 TH0655033213 CFI Code DYZTXR DBVTFR Coupon Rate (%p.a.) Discount 3M... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 10, 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 55,440 0.650 0.760 0.650... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 09 April 2020 18:00 09 APR 2020 08 APR 2020 07 APR 2020 03 APR 2020 02 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.7880 32.8180... Read More

Stocks Apr, 2020 –Bank of Thailand 09 APR 2020 08 APR 2020 07 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.800 32.810 32.780 32.795 32.780 32.785 Swap point (in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.788 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 09, 2020 Settlement Date 09 Apr 2020 Maturity Date 10 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 301 Rate Accepted(%) 0.250 Source: Bank... 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 09, 2020 0.75000 0.77120 0.80000 0.83000 0.86895 0.97906 1.19670 Apr 08, 2020 0.75050 0.77183 0.80000 0.83000 0.86940... 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 0.75000... Read More

Stocks Apr, 2020 –Bank of Thailand Tenor Last (09/04/2020) Change Previous (08/04/2020) O/N 0.75000 0.00050 0.75050 1 Week 0.77120 0.00063 0.77183 1 Month 0.80000 0.00000 0.80000 2... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 09, 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 61,839 0.650 0.760 0.650... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 08 April 2020 18:00 08 APR 2020 07 APR 2020 03 APR 2020 02 APR 2020 01 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.8180 32.7980... Read More

Stocks Apr, 2020 –Bank of Thailand 08 APR 2020 07 APR 2020 03 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.780 32.795 32.780 32.785 32.970 32.990 Swap point (in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.818 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 08, 2020 Settlement Date 08 Apr 2020 Maturity Date 09 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,223 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 08, 2020 0.75050 0.77183 0.80000 0.83000 0.86940 0.97861 1.19670 Apr 07, 2020 0.75000 0.77232 0.80010 0.83013 0.87068... 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 0.76000 0.78000 0.80000 0.83000 0.85000 0.95000 1.20000 BAAC 0.75000... Read More

Stocks Apr, 2020 –Bank of Thailand Tenor Last (08/04/2020) Change Previous (07/04/2020) O/N 0.75050 0.00050 0.75000 1 Week 0.77183 0.00049 0.77232 1 Month 0.80000 0.00010 0.80010 2... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 08, 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 63,305 0.650 0.760 0.650... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 07, 2020 Settlement Date 07 Apr 2020 Maturity Date 08 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 4,841 Rate Accepted(%) 0.250 Source:... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 07 April 2020 18:00 07 APR 2020 03 APR 2020 02 APR 2020 01 APR 2020 31 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.7980 32.9050... Read More

Stocks Apr, 2020 –Bank of Thailand 07 APR 2020 03 APR 2020 02 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.780 32.785 32.970 32.990 32.970 32.985 Swap point (in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.798 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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