Bank of Thailand News

BOT: All Types of Dept Securities Auction Results

Stocks Apr, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20505A ISIN Code TH0655I7U586 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 21... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 17, 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 45,112 0.650 0.750 0.650... Read More

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

Stocks Apr, 2020 –Bank of Thailand Last Updated: 16 April 2020 18:00 16 APR 2020 15 APR 2020 14 APR 2020 13 APR 2020 10 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.7130 32.6090... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 16 APR 2020 15 APR 2020 14 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.675 32.685 32.630 32.640 32.740 32.750 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.713 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 16, 2020 Settlement Date 16 Apr 2020 Maturity Date 17 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 23 Rate Accepted(%) 0.250 Source: Bank... 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 16, 2020 0.75000 0.77110 0.80240 0.83220 0.87110 0.97803 1.19330 Apr 15, 2020 0.75000 0.77070 0.80110 0.83220 0.87100... 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 0.83000 0.86000 0.88000 0.98000 1.20000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Apr, 2020 –Bank of Thailand Tenor Last (16/04/2020) Change Previous (15/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77110 0.00040 0.77070 1 Month 0.80240 0.00130 0.80110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 16, 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 55,309 0.650 0.760 0.650... Read More

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

Stocks Apr, 2020 –Bank of Thailand Last Updated: 15 April 2020 18:00 15 APR 2020 14 APR 2020 13 APR 2020 10 APR 2020 09 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6090 32.7380... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 15 APR 2020 14 APR 2020 13 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.630 32.640 32.740 32.750 32.725 32.735 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.609 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 15, 2020 Settlement Date 15 Apr 2020 Maturity Date 16 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 2,513 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 6.1000 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 15, 2020 0.75000 0.77070 0.80110 0.83220 0.87100 0.97832 1.19340 Apr 14, 2020 0.75030 0.77167 0.80110 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 0.75000 0.78000 0.83000 0.86000 0.88000 0.98000 1.20000 BAAC 0.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Apr, 2020 –Bank of Thailand Tenor Last (15/04/2020) Change Previous (14/04/2020) O/N 0.75000 0.00030 0.75030 1 Week 0.77070 0.00097 0.77167 1 Month 0.80110 0.00000 0.80110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 15, 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 53,444 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: 14 April 2020 18:00 14 APR 2020 13 APR 2020 10 APR 2020 09 APR 2020 08 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.7380 32.7400... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 14 APR 2020 13 APR 2020 10 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.740 32.750 32.725 32.735 32.660 32.670 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.738 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 14, 2020 Settlement Date 14 Apr 2020 Maturity Date 15 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 3,273 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


Bank of Thailand News Before Tuesday April 14, 2020 14:08

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ