Bank of Thailand News

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 52,071 0.650 0.760 0.750... Read More

BOT: Deposit Facility Window

Stocks Apr, 2020 –Bank of Thailand As of April 21, 2020 Settlement Date 23 Apr 2020 Maturity Date 24 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 7,838 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: 23 April 2020 18:00 23 APR 2020 22 APR 2020 21 APR 2020 20 APR 2020 17 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.3390 32.4640... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 23 APR 2020 22 APR 2020 21 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.320 32.330 32.330 32.335 32.490 32.500 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.339 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 23, 2020 0.75000 0.77127 0.80110 0.83220 0.87110 0.97680 1.19330 Apr 22, 2020 0.75000 0.77093 0.80110 0.83220 0.87110... 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 (23/04/2020) Change Previous (22/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77127 0.00034 0.77093 1 Month 0.80110 0.00000 0.80110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 23, 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 48,205 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: 22 April 2020 18:00 22 APR 2020 21 APR 2020 20 APR 2020 17 APR 2020 16 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.4640 32.5300... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 22 APR 2020 21 APR 2020 20 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.330 32.335 32.490 32.500 32.470 32.490 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.464 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 22, 2020 Settlement Date 22 Apr 2020 Maturity Date 23 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,393 Rate Accepted(%) 0.250 Source:... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Apr, 2020 –Bank of Thailand Type GOV Bonds GOV Bonds ThaiBMA Symbol LB24DB LB356A ISIN Code TH0623A34C09 TH062303F608 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.45 1.6 Time to... 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 22, 2020 0.75000 0.77093 0.80110 0.83220 0.87110 0.97780 1.19330 Apr 21, 2020 0.75000 0.77032 0.80110 0.83220 0.87110... 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 (22/04/2020) Change Previous (21/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77093 0.00061 0.77032 1 Month 0.80110 0.00000 0.80110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Apr, 2020 –Bank of Thailand As of April 22, 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 52,465 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: 21 April 2020 18:00 21 APR 2020 20 APR 2020 17 APR 2020 16 APR 2020 15 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.5300 32.4820... Read More

BOT: Spot Rate and Swap Point

Stocks Apr, 2020 –Bank of Thailand 21 APR 2020 20 APR 2020 17 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.490 32.500 32.470 32.490 32.575 32.580 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.530 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 21, 2020 Settlement Date 21 Apr 2020 Maturity Date 22 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,383 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


Bank of Thailand News Before Tuesday April 21, 2020 14:12

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ