Bank of Thailand News

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jun, 2020 –Bank of Thailand Tenor Last (08/06/2020) Change Previous (05/06/2020) O/N 0.50100 0.00080 0.50020 1 Week 0.52291 0.00161 0.52130 1 Month 0.55622 0.00001 0.55623 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jun, 2020 –Bank of Thailand Type Treasury Bills/Debt ThaiBMA Symbol TB20D09A ISIN Code TH062307UC81 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 182 Days... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 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 Jun, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 76,462 0.400 0.510 0.480... Read More

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

Stocks Jun, 2020 –Bank of Thailand Last Updated: 05 Jun 2020 18:00 05 JUN 2020 04 JUN 2020 02 JUN 2020 01 JUN 2020 29 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5010 31.6240... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 05 JUN 2020 04 JUN 2020 02 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.460 31.470 31.595 31.610 31.550 31.560 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.501 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jun, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 05, 2020 0.50020 0.52130 0.55623 0.58777 0.63076 0.74022 0.96154 Jun 04, 2020 0.50000 0.52311 0.55621 0.58773 0.63073... Read More

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

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 0.51000 0.53000 0.58000 0.61000 0.63000 0.75000 1.00000 BAAC 0.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jun, 2020 –Bank of Thailand Tenor Last (05/06/2020) Change Previous (04/06/2020) O/N 0.50020 0.00020 0.50000 1 Week 0.52130 0.00181 0.52311 1 Month 0.55623 0.00002 0.55621 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jun, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20623A ISIN Code TH0655L7U680 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 09... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 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 Jun, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 61,933 0.400 0.510 0.480... Read More

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

Stocks Jun, 2020 –Bank of Thailand Last Updated: 04 Jun 2020 18:00 04 JUN 2020 02 JUN 2020 01 JUN 2020 29 MAY 2020 28 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6240 31.5770... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 04 JUN 2020 02 JUN 2020 01 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.595 31.610 31.550 31.560 31.675 31.685 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.624 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jun, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 04, 2020 0.50000 0.52311 0.55621 0.58773 0.63073 0.74024 0.96158 Jun 02, 2020 0.50020 0.52308 0.55616 0.58769 0.63066... Read More

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jun, 2020 –Bank of Thailand Tenor Last (04/06/2020) Change Previous (02/06/2020) O/N 0.50000 0.00020 0.50020 1 Week 0.52311 0.00003 0.52308 1 Month 0.55621 0.00005 0.55616 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 04, 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 Jun, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 65,483 0.400 0.510 0.400... Read More

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

Stocks Jun, 2020 –Bank of Thailand Last Updated: 02 Jun 2020 18:00 02 JUN 2020 01 JUN 2020 29 MAY 2020 28 MAY 2020 27 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5770 31.7340... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 02 JUN 2020 01 JUN 2020 29 MAY 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.550 31.560 31.675 31.685 31.810 31.820 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.577 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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


Bank of Thailand News Before Tuesday June 2, 2020 14:08

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ