Bank of Thailand News

Stocks Apr, 2020 –Bank of Thailand 30 APR 2020 29 APR 2020 28 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.350 32.360 32.420 32.425 32.425 32.430 Swap point (in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.362 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 30, 2020 Settlement Date 30 Apr 2020 Maturity Date 05 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 29,181 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 DATE O/N 1WK 1M 2M 3M 6M 1Y Apr 30, 2020 0.75000 0.76904 0.80110 0.83230 0.87110 0.97670 1.19330 Apr 29, 2020 0.75000 0.76981 0.80110 0.83260 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 (30/04/2020) Change Previous (29/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.76904 0.00077 0.76981 1 Month 0.80110 0.00000 0.80110 2... Read More

Stocks Apr, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20806C CB20N05B ISIN Code TH0655E7U887 TH0655A7UB80 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 30, 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 46,636 0.650 0.755 0.730... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 29 April 2020 18:00 29 APR 2020 28 APR 2020 27 APR 2020 24 APR 2020 23 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.4190 32.5030... Read More

Stocks Apr, 2020 –Bank of Thailand 29 APR 2020 28 APR 2020 27 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.420 32.425 32.425 32.430 32.470 32.480 Swap point (in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.419 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 29, 2020 Settlement Date 29 Apr 2020 Maturity Date 30 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 710 Rate Accepted(%) 0.250 Source: Bank... 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 29, 2020 0.75000 0.76981 0.80110 0.83260 0.87110 0.97670 1.19330 Apr 28, 2020 0.75000 0.76989 0.80110 0.83110 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 (29/04/2020) Change Previous (28/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.76981 0.00008 0.76989 1 Month 0.80110 0.00000 0.80110 2... Read More

Stocks Apr, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20519A ISIN Code TH0655K7U582 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 05... Read More

Stocks Apr, 2020 –Bank of Thailand As of April 29, 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 45,459 0.650 0.750 0.650... Read More

Stocks Apr, 2020 –Bank of Thailand Last Updated: 28 April 2020 18:00 28 APR 2020 27 APR 2020 24 APR 2020 23 APR 2020 22 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.5030 32.4740... Read More

Stocks Apr, 2020 –Bank of Thailand 28 APR 2020 27 APR 2020 24 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.425 32.430 32.470 32.480 32.440 32.450 Swap point (in... Read More

Stocks Apr, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.503 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 28, 2020 Settlement Date 28 Apr 2020 Maturity Date 29 Apr 2020 Tenor 1D Deposit Amount (Mil.Baht) 520 Rate Accepted(%) 0.250 Source: Bank... 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 Bangkok Bank 6.1000 5.4750 6.1000 18.0000 21.1000 18.0000 Krung Thai Bank 6.2200 5.3750 6.3450 16.3450... Read More

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