Bank of Thailand News

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

Stocks Apr, 2020 –Bank of Thailand Auction Date 21 Apr 2020 21 Apr 2020 21 Apr 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20723B CB20O22A CB21422A ISIN Code TH0655I7U784... 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 50,605 0.650 0.750 0.650... Read More

Stocks Apr, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 21, 2020 0.75000 0.77032 0.80110 0.83220 0.87110 0.97780 1.19330 Apr 20, 2020 0.75000 0.77084 0.80110 0.83220 0.87110... 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 0.83000 0.86000 0.88000 0.98000 1.20000 BAAC 0.75000... Read More

Stocks Apr, 2020 –Bank of Thailand Tenor Last (21/04/2020) Change Previous (20/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77032 0.00052 0.77084 1 Month 0.80110 0.00000 0.80110 2... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 21, 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 Last Updated: 20 April 2020 18:00 20 APR 2020 17 APR 2020 16 APR 2020 15 APR 2020 14 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.4820 32.5370... Read More

Stocks Apr, 2020 –Bank of Thailand 20 APR 2020 17 APR 2020 16 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.470 32.490 32.575 32.580 32.675 32.685 Swap point (in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.482 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 20, 2020 Settlement Date 20 Apr 2020 Maturity Date 21 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,673 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 6.1000 5.4750 6.1000 18.0000 21.1000 18.0000 Krung... Read More

Stocks Apr, 2020 –Bank of Thailand Type Treasury Bills/Debt ThaiBMA Symbol TB21421A ISIN Code TH0623071485 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 364 Days... Read More

Stocks Apr, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 20, 2020 0.75000 0.77084 0.80110 0.83220 0.87110 0.97788 1.19330 Apr 17, 2020 0.75000 0.77084 0.80120 0.83220 0.87110... 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 0.83000 0.86000 0.88000 0.98000 1.20000 BAAC 0.75000... Read More

Stocks Apr, 2020 –Bank of Thailand Tenor Last (20/04/2020) Change Previous (17/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77084 0.00000 0.77084 1 Month 0.80110 0.00010 0.80120 2... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 20, 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 47,960 0.650 0.750 0.650... Read More

Stocks Apr, 2020 –Bank of Thailand 17 APR 2020 16 APR 2020 15 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.575 32.580 32.675 32.685 32.630 32.640 Swap point (in... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 17 April 2020 18:00 17 APR 2020 16 APR 2020 15 APR 2020 14 APR 2020 13 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.5370 32.7130... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.537 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 17, 2020 Settlement Date 17 Apr 2020 Maturity Date 20 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 2,607 Rate Accepted(%) 0.250 Source:... Read More

Stocks Apr, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,456.30 7,409.80 7,379.30 (billions of US$) 228.2 225.2 227.20 Net Forward Position* (billions of US$)... Read More

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

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 DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 17, 2020 0.75000 0.77084 0.80120 0.83220 0.87110 0.97791 1.19330 Apr 16, 2020 0.75000 0.77110 0.80240 0.83220 0.87110... 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 0.83000 0.86000 0.88000 0.98000 1.20000 BAAC 0.75000... Read More

Stocks Apr, 2020 –Bank of Thailand Tenor Last (17/04/2020) Change Previous (16/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77084 0.00026 0.77110 1 Month 0.80120 0.00120 0.80240 2... Read More

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