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 6.1000 5.4750 6.1000 18.0000 21.1000 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 14, 2020 0.75030 0.77167 0.80110 0.83220 0.87000 0.97794 1.19385 Apr 13, 2020 0.75200 0.77191 0.80100 0.83220 0.87000... 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 0.76000 0.78000 0.82000 0.85000 0.87000 0.97000 1.20000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Apr, 2020 –Bank of Thailand Tenor Last (14/04/2020) Change Previous (13/04/2020) O/N 0.75030 0.00170 0.75200 1 Week 0.77167 0.00024 0.77191 1 Month 0.80110 0.00010 0.80100 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Apr, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20716B CB20O15A ISIN Code TH0655H7U785 TH0655C7UA87 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 14, 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 56,316 0.650 0.760 0.730... Read More

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

Stocks Apr, 2020 –Bank of Thailand Last Updated: 13 April 2020 18:00 13 APR 2020 10 APR 2020 09 APR 2020 08 APR 2020 07 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.7400 32.6750... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 13 APR 2020 10 APR 2020 09 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.725 32.735 32.660 32.670 32.800 32.810 Swap point (in... Read More

BOT: Deposit Facility Window

Stocks Apr, 2020 –Bank of Thailand As of April 13, 2020 Settlement Date 13 Apr 2020 Maturity Date 14 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,373 Rate Accepted(%) 0.250 Source:... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.740 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 6.1000 5.4750 6.1000 18.0000 21.1000 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 13, 2020 0.75200 0.77191 0.80100 0.83220 0.87000 0.97901 1.19559 Apr 10, 2020 0.75000 0.77084 0.80007 0.83200 0.86990... 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 0.76000 0.78000 0.82000 0.85000 0.87000 0.97000 1.20000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Apr, 2020 –Bank of Thailand Tenor Last (13/04/2020) Change Previous (10/04/2020) O/N 0.75200 0.00200 0.75000 1 Week 0.77191 0.00107 0.77084 1 Month 0.80100 0.00093 0.80007 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 13, 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 60,047 0.650 0.760 0.730... Read More

BOT: Deposit Facility Window

Stocks Apr, 2020 –Bank of Thailand As of April 10, 2020 Settlement Date 10 Apr 2020 Maturity Date 13 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 903 Rate Accepted(%) 0.250 Source: Bank... Read More

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

Stocks Apr, 2020 –Bank of Thailand Last Updated: 10 April 2020 18:00 10 APR 2020 09 APR 2020 08 APR 2020 07 APR 2020 03 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6750 32.7880... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 10 APR 2020 09 APR 2020 08 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.660 32.670 32.800 32.810 32.780 32.795 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.675 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) 7,409.80 7,379.30 7,151.90 (billions of US$) 225.2 227.20 219.90 Net Forward Position* (billions of US$)... 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 6.1000 5.4750 6.1000 18.0000 21.1000 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 10, 2020 0.75000 0.77084 0.80007 0.83200 0.86990 0.97847 1.19645 Apr 09, 2020 0.75000 0.77120 0.80000 0.83000 0.86895... 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 0.82000 0.85000 0.87000 0.97000 1.20000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Apr, 2020 –Bank of Thailand Tenor Last (10/04/2020) Change Previous (09/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77084 0.00036 0.77120 1 Month 0.80007 0.00007 0.80000 2... Read More

BOT: All Types of Dept Securities Auction Results

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


Bank of Thailand News Before Friday April 10, 2020 10:13

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ