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 0.50000 0.53000 0.58000 0.61000 0.63000 0.75000 1.00000 BAAC 0.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks May, 2020 –Bank of Thailand Tenor Last (26/05/2020) Change Previous (25/05/2020) O/N 0.50040 0.00010 0.50050 1 Week 0.52250 0.00003 0.52247 1 Month 0.55560 0.00010 0.55570 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks May, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20827B CB20N26A ISIN Code TH0655H7U884 TH0655D7UB84 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 26, 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 42,849 0.400 0.500 0.480... Read More

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

Stocks May, 2020 –Bank of Thailand Last Updated: 25 May 2020 18:00 25 MAY 2020 22 MAY 2020 21 MAY 2020 20 MAY 2020 19 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.9740 31.8690... Read More

BOT: Spot Rate and Swap Point

Stocks May, 2020 –Bank of Thailand 25 MAY 2020 22 MAY 2020 21 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.965 31.975 31.890 31.900 31.840 31.845 Swap point (in... Read More

BOT: Deposit Facility Window

Stocks May, 2020 –Bank of Thailand As of May 25, 2020 Settlement Date 25 May 2020 Maturity Date 26 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 260 Rate Accepted(%) 0.000 Source: Bank... Read More

BOT: Daily Exchange Rate

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.974 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... 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 0.2500 0.3750 0.5000 0.5000 0.5000 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 5.8750 5.2500 5.7500 18.0000 20.7500 18.0000 Krung... Read More

BOT: All Types of Dept Securities Auction Results

Stocks May, 2020 –Bank of Thailand Type Treasury Bills/Debt ThaiBMA Symbol TB20N25A ISIN Code TH0623A7UB88 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 182 Days... 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 25, 2020 0.50050 0.52247 0.55570 0.58670 0.62952 0.74101 0.96106 May 22, 2020 0.50000 0.52220 0.55680 0.58680 0.62880... 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 0.50000 0.53000 0.58000 0.61000 0.63000 0.75000 1.00000 BAAC 0.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks May, 2020 –Bank of Thailand Tenor Last (25/05/2020) Change Previous (22/05/2020) O/N 0.50050 0.00050 0.50000 1 Week 0.52247 0.00027 0.52220 1 Month 0.55570 0.00110 0.55680 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 25, 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 48,462 0.400 0.500 0.480... Read More

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

Stocks May, 2020 –Bank of Thailand Last Updated: 22 May 2020 18:00 22 MAY 2020 21 MAY 2020 20 MAY 2020 19 MAY 2020 18 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8690 31.8470... Read More

BOT: Spot Rate and Swap Point

Stocks May, 2020 –Bank of Thailand 22 MAY 2020 21 MAY 2020 20 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.890 31.900 31.840 31.845 31.820 31.830 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.869 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 22, 2020 Settlement Date 22 May 2020 Maturity Date 25 May 2020 Tenor 1D Deposit Amount (Mil.Baht) 250 Rate Accepted(%) 0.000 Source: Bank... Read More

BOT: Monetary Base and International Reserves Report

Stocks May, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,546.60 7,571.50 7,612.10 (billions of US$) 235.20 234.60 235.20 Net Forward Position* (billions of US$)... 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 0.2500 0.3750 0.5000 0.5000 0.5000 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 5.8750 5.2500 5.7500 18.0000 20.7500 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 22, 2020 0.50000 0.52220 0.55680 0.58680 0.62880 0.74131 0.96265 May 21, 2020 0.50000 0.52174 0.55800 0.58800 0.62849... 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 0.50000 0.53000 0.58000 0.61000 0.63000 0.75000 1.00000 BAAC 0.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks May, 2020 –Bank of Thailand Tenor Last (22/05/2020) Change Previous (21/05/2020) O/N 0.50000 0.00000 0.50000 1 Week 0.52220 0.00046 0.52174 1 Month 0.55680 0.00120 0.55800 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks May, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20609A ISIN Code TH0655J7U684 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 26... Read More

BOT: Bilateral Repurchase Transactions

Stocks May, 2020 –Bank of Thailand As of May 22, 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 50,952 0.400 0.510 0.480... Read More


Bank of Thailand News Before Friday May 22, 2020 10:06

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ