Bank of Thailand News

Stocks Apr, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 28, 2020 0.75000 0.76989 0.80110 0.83110 0.87110 0.97670 1.19330 Apr 27, 2020 0.75000 0.77010 0.80110 0.83120 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 (28/04/2020) Change Previous (27/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.76989 0.00021 0.77010 1 Month 0.80110 0.00000 0.80110 2... Read More

Stocks Apr, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20730B CB20O29A ISIN Code TH0655J7U783 TH0655E7UA83 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 28, 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 42,440 0.650 0.760 0.730... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 27 April 2020 18:00 27 APR 2020 24 APR 2020 23 APR 2020 22 APR 2020 21 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.4740 32.4360... Read More

Stocks Apr, 2020 –Bank of Thailand 27 APR 2020 24 APR 2020 23 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.470 32.480 32.440 32.450 32.320 32.330 Swap point(in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.474 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 27, 2020 Settlement Date 27 Apr 2020 Maturity Date 28 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 4,829 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 TB21428A ISIN Code TH0623A71481 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 27, 2020 0.75000 0.77010 0.80110 0.83120 0.87110 0.97670 1.19330 Apr 24, 2020 0.75000 0.77103 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 (27/04/2020) Change Previous (24/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77010 0.00093 0.77103 1 Month 0.80110 0.00000 0.80110 2... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 27, 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 50,709 0.650 0.760 0.650... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 24 April 2020 18:00 24 APR 2020 23 APR 2020 22 APR 2020 21 APR 2020 20 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.4360 32.3390... Read More

Stocks Apr, 2020 –Bank of Thailand 24 APR 2020 23 APR 2020 22 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.440 32.450 32.320 32.330 32.330 32.335 Swap point (in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.436 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 24, 2020 Settlement Date 24 Apr 2020 Maturity Date 27 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 374 Rate Accepted(%) 0.250 Source: Bank... Read More

Stocks Apr, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,479.40 7,456.30 7,409.80 (billions of US$) 229.9 228.2 225.2 Net Forward Position* (billions of US$) 32.8... 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 DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 24, 2020 0.75000 0.77103 0.80110 0.83220 0.87110 0.97670 1.19330 Apr 23, 2020 0.75000 0.77127 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 0.76000 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 (24/04/2020) Change Previous (23/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77103 0.00024 0.77127 1 Month 0.80110 0.00000 0.80110 2... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 24, 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 52,071 0.650 0.760 0.750... Read More