Bank of Thailand News

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks May, 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 May, 2020 –Bank of Thailand Tenor Last (08/05/2020) Change Previous (07/05/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.76964 0.00080 0.76884 1 Month 0.80000 0.00010 0.80010 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 08, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks May, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,881 0.650 0.760 0.730... Read More

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

Stocks May, 2020 –Bank of Thailand Last Updated: 07 May 2020 18:00 07 MAY 2020 05 MAY 2020 30 APR 2020 29 APR 2020 28 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.4470 32.3810... Read More

BOT: Spot Rate and Swap Point

Stocks May, 2020 –Bank of Thailand 07 MAY 2020 05 MAY 2020 30 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.395 32.405 32.390 32.400 32.350 32.360 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.447 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks May, 2020 –Bank of Thailand As of May 07, 2020 Settlement Date 07 May 2020 Maturity Date 08 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 3,680 Rate Accepted(%) 0.250 Source: Bank... Read More

BOT: Commercial Banks Deposit Rates

Stocks May, 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 May, 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 May, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y May 07, 2020 0.75000 0.76884 0.80010 0.82910 0.87000 0.97670 1.19330 May 05, 2020 0.75000 0.76887 0.80110 0.83120 0.87010... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks May, 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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks May, 2020 –Bank of Thailand Tenor Last (07/05/2020) Change Previous (05/05/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.76884 0.00003 0.76887 1 Month 0.80010 0.00100 0.80110 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks May, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT233A ISIN Code TH0655033304 CFI Code DBFTFR Coupon Rate (%p.a.) 0.92 Time to Maturity 2.87 Yrs Payment Date 11 May... Read More

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 07, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks May, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,568 0.500 0.760 0.730... Read More

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

Stocks May, 2020 –Bank of Thailand Last Updated: 05 May 2020 18:00 05 MAY 2020 30 APR 2020 29 APR 2020 28 APR 2020 27 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.3810 32.3620... Read More

BOT: Spot Rate and Swap Point

Stocks May, 2020 –Bank of Thailand 05 MAY 2020 30 APR 2020 29 APR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.390 32.400 32.350 32.360 32.420 32.425 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.381 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks May, 2020 –Bank of Thailand As of May 05, 2020 Settlement Date 05 May 2020 Maturity Date 07 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 30,146 Rate Accepted(%) 0.250 Source:... Read More

BOT: Monetary Base and International Reserves Report

Stocks May, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,533.20 7,479.40 7,456.30 (billions of US$) 232.20 229.90 228.20 Net Forward Position* (billions of US$)... Read More

BOT: Commercial Banks Deposit Rates

Stocks May, 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 May, 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 May, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y May 05, 2020 0.75000 0.76887 0.80110 0.83120 0.87010 0.97670 1.19330 Apr 30, 2020 0.75000 0.76904 0.80110 0.83230 0.87110... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks May, 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 May, 2020 –Bank of Thailand Tenor Last (05/05/2020) Change Previous (30/04/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.76887 0.00017 0.76904 1 Month 0.80110 0.00000 0.80110 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 05, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks May, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 37,713 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: 30 April 2020 18:00 30 APR 2020 29 APR 2020 28 APR 2020 27 APR 2020 24 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.3620 32.4190... Read More

BOT: Spot Rate and Swap Point

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


Bank of Thailand News Before Thursday April 30, 2020 18:08

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ