Bank of Thailand News

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 15, 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 54,370 0.650 0.755 0.730... Read More

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

Stocks May, 2020 –Bank of Thailand Last Updated: 14 May 2020 18:00 14 MAY 2020 13 MAY 2020 12 MAY 2020 11 MAY 2020 08 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.1060 32.0820... Read More

BOT: Spot Rate and Swap Point

Stocks May, 2020 –Bank of Thailand 14 MAY 2020 13 MAY 2020 12 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.095 32.100 32.070 32.080 32.125 32.130 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.106 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 14, 2020 Settlement Date 14 May 2020 Maturity Date 15 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 4,054 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 14, 2020 0.75000 0.76933 0.80000 0.82890 0.87000 0.97670 1.19330 May 13, 2020 0.75000 0.77000 0.80000 0.82890 0.87000... 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 (14/05/2020) Change Previous (13/05/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.76933 0.00067 0.77000 1 Month 0.80000 0.00000 0.80000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 14, 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 66,866 0.650 0.755 0.650... Read More

BOT: Spot Rate and Swap Point

Stocks May, 2020 –Bank of Thailand 13 MAY 2020 12 MAY 2020 11 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.070 32.080 32.125 32.130 32.175 32.180 Swap point (in... Read More

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

Stocks May, 2020 –Bank of Thailand Last Updated: 13 May 2020 18:00 13 MAY 2020 12 MAY 2020 11 MAY 2020 08 MAY 2020 07 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.0820 32.1430... Read More

BOT: Daily Exchange Rate

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.082 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 13, 2020 Settlement Date 13 May 2020 Maturity Date 14 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 2,851 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: All Types of Dept Securities Auction Results

Stocks May, 2020 –Bank of Thailand Type GOV Bonds GOV Bonds ThaiBMA Symbol LB24DB LB496A ISIN Code TH0623A34C09 TH0623X3T603 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.45 1.875 Time... 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 13, 2020 0.75000 0.77000 0.80000 0.82890 0.87000 0.97670 1.19330 May 12, 2020 0.75000 0.76961 0.80000 0.82890 0.87000... 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 (13/05/2020) Change Previous (12/05/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77000 0.00039 0.76961 1 Month 0.80000 0.00000 0.80000 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 13, 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 51,584 0.650 0.755 0.730... Read More

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

Stocks May, 2020 –Bank of Thailand Last Updated: 12 May 2020 18:00 12 MAY 2020 11 MAY 2020 08 MAY 2020 07 MAY 2020 05 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.1430 32.1500... Read More

BOT: Spot Rate and Swap Point

Stocks May, 2020 –Bank of Thailand 12 MAY 2020 11 MAY 2020 08 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.125 32.130 32.175 32.180 32.240 32.250 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 32.143 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 12, 2020 Settlement Date 12 May 2020 Maturity Date 13 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 2,602 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


Bank of Thailand News Before Tuesday May 12, 2020 14:07

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ