Bank of Thailand News

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 50,952 0.400 0.510 0.480... Read More

Stocks May, 2020 –Bank of Thailand Last Updated: 21 May 2020 18:00 21 MAY 2020 20 MAY 2020 19 MAY 2020 18 MAY 2020 15 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8470 31.8780... Read More

Stocks May, 2020 –Bank of Thailand 21 MAY 2020 20 MAY 2020 19 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.840 31.845 31.820 31.830 31.880 31.890 Swap point (in... Read More

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.847 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks May, 2020 –Bank of Thailand As of May 21, 2020 Settlement Date 21 May 2020 Maturity Date 22 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 120 Rate Accepted(%) 0.000 Source: Bank... Read More

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

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

Stocks May, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y May 21, 2020 0.50000 0.52174 0.55800 0.58800 0.62849 0.74331 0.96651 May 20, 2020 0.75000 0.77035 0.80000 0.82890 0.87000... Read More

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 0.50000 0.53000 0.58000 0.61000 0.63000 0.73000 1.00000 BAAC 0.50000... Read More

Stocks May, 2020 –Bank of Thailand Tenor Last (21/05/2020) Change Previous (20/05/2020) O/N 0.50000 0.25000 0.75000 1 Week 0.52174 0.24861 0.77035 1 Month 0.55800 0.24200 0.80000 2... Read More

Stocks May, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT225A ISIN Code TH0655032504 CFI Code DBFTFR Coupon Rate (%p.a.) 0.61 Time to Maturity 2 Yrs Payment Date 25 May 2020... Read More

Stocks May, 2020 –Bank of Thailand As of May 21, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

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 58,139 0.400 0.500 0.480... Read More

Stocks May, 2020 –Bank of Thailand Last Updated: 20 May 2020 18:00 20 MAY 2020 19 MAY 2020 18 MAY 2020 15 MAY 2020 14 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8780 31.9200... Read More

Stocks May, 2020 –Bank of Thailand 20 MAY 2020 19 MAY 2020 18 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.820 31.830 31.880 31.890 32.025 32.035 Swap point (in... Read More

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.878 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks May, 2020 –Bank of Thailand As of May 20, 2020 Settlement Date 20 May 2020 Maturity Date 21 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 20 Rate Accepted(%) 0.000 Source: Bank of... Read More

Stocks May, 2020 –Bank of Thailand As of May 20, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

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

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

Stocks May, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y May 20, 2020 0.75000 0.77035 0.80000 0.82890 0.87000 0.97670 1.19330 May 19, 2020 0.75000 0.77033 0.80000 0.82890 0.87000... Read More

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

Stocks May, 2020 –Bank of Thailand Tenor Last (20/05/2020) Change Previous (19/05/2020) O/N 0.75000 0.00000 0.75000 1 Week 0.77035 0.00002 0.77033 1 Month 0.80000 0.00000 0.80000 2... Read More

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 63,666 0.400 0.755 0.730... Read More

Stocks May, 2020 –Bank of Thailand Last Updated: 19 May 2020 18:00 19 MAY 2020 18 MAY 2020 15 MAY 2020 14 MAY 2020 13 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.9200 32.0460... Read More

Stocks May, 2020 –Bank of Thailand 19 MAY 2020 18 MAY 2020 15 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.880 31.890 32.025 32.035 32.060 32.070 Swap point (in... Read More

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.920 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks May, 2020 –Bank of Thailand As of May 19, 2020 Settlement Date 19 May 2020 Maturity Date 20 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 6,480 Rate Accepted(%) 0.250 Source: Bank... Read More

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

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