Bank of Thailand News

Stocks Jun, 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

Stocks Jun, 2020 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB676A ISIN Code TH062303H604 CFI Code DBFTFR Coupon Rate (%p.a.) 3.6 Time to Maturity 47.06 Yrs Payment Date 05 Jun... Read More

Stocks Jun, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 02, 2020 0.50020 0.52308 0.55616 0.58769 0.63066 0.74026 0.96162 Jun 01, 2020 0.50000 0.52271 0.55614 0.58781 0.63067... Read More

Stocks Jun, 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

Stocks Jun, 2020 –Bank of Thailand Tenor Last (02/06/2020) Change Previous (01/06/2020) O/N 0.50020 0.00020 0.50000 1 Week 0.52308 0.00037 0.52271 1 Month 0.55616 0.00002 0.55614 2... Read More

Stocks Jun, 2020 –Bank of Thailand As of June 02, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

Stocks Jun, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 65,121 0.400 0.510 0.480... Read More

Stocks Jun, 2020 –Bank of Thailand Last Updated: 01 Jun 2020 18:00 01 JUN 2020 29 MAY 2020 28 MAY 2020 27 MAY 2020 26 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.7340 31.8320... Read More

Stocks Jun, 2020 –Bank of Thailand 01 JUN 2020 29 MAY 2020 28 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.675 31.685 31.810 31.820 31.855 31.860 Swap point (in... Read More

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.734 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jun, 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

Stocks Jun, 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

Stocks Jun, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 01, 2020 0.50000 0.52271 0.55614 0.58781 0.63067 0.74031 0.96169 May 29, 2020 0.50000 0.52204 0.55560 0.58870 0.63110... Read More

Stocks Jun, 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

Stocks Jun, 2020 –Bank of Thailand Tenor Last (01/06/2020) Change Previous (29/05/2020) O/N 0.50000 0.00000 0.50000 1 Week 0.52271 0.00067 0.52204 1 Month 0.55614 0.00054 0.55560 2... Read More

Stocks Jun, 2020 –Bank of Thailand Auction Date 01 Jun 2020 01 Jun 2020 01 Jun 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20903C CB20D03B CB21604A ISIN Code TH0655E7U986... Read More

Stocks Jun, 2020 –Bank of Thailand As of June 01, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

Stocks Jun, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,637 0.400 0.520 0.400... Read More

Stocks May, 2020 –Bank of Thailand Last Updated: 29 May 2020 18:00 29 MAY 2020 28 MAY 2020 27 MAY 2020 26 MAY 2020 25 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8320 31.8710... Read More

Stocks May, 2020 –Bank of Thailand 29 MAY 2020 28 MAY 2020 27 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.810 31.820 31.855 31.860 31.860 31.870 Swap point (in... Read More

Stocks May, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.832 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 29, 2020 Settlement Date 29 May 2020 Maturity Date 01 Jun 2020 Tenor 1D Deposit Amount (Mil.Baht) 5,900 Rate Accepted(%) 0.000 Source: Bank... Read More

Stocks May, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,483.60 7,546.60 7,571.50 (billions of US$) 234.80 235.20 234.60 Net Forward Position* (billions of US$)... 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 0.2500 0.3750 0.5000 0.5000 0.5000 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 5.8750 5.2500 5.7500 18.0000 20.7500 18.0000 Krung... Read More

Stocks May, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y May 29, 2020 0.50000 0.52204 0.55560 0.58870 0.63110 0.73979 0.96154 May 28, 2020 0.50030 0.52262 0.55560 0.58670 0.62999... 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 0.75000 1.00000 BAAC 0.50000... Read More

Stocks May, 2020 –Bank of Thailand Tenor Last (29/05/2020) Change Previous (28/05/2020) O/N 0.50000 0.00030 0.50030 1 Week 0.52204 0.00058 0.52262 1 Month 0.55560 0.00000 0.55560 2... Read More

Stocks May, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20616A ISIN Code TH0655K7U681 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 02... Read More

Stocks May, 2020 –Bank of Thailand As of May 29, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More