Bank of Thailand News

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 (18/06/2020) Change Previous (17/06/2020) O/N 0.50000 0.00050 0.50050 1 Week 0.52246 0.00057 0.52303 1 Month 0.55360 0.00080 0.55440 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 18, 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 51,832 0.400 0.505 0.480... Read More

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

Stocks Jun, 2020 –Bank of Thailand Last Updated: 17 Jun 2020 18:00 17 JUN 2020 16 JUN 2020 15 JUN 2020 12 JUN 2020 11 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1680 31.0840... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 17 JUN 2020 16 JUN 2020 15 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.225 31.235 31.080 31.090 31.110 31.120 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.168 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: All Types of Dept Securities Auction Results

Stocks Jun, 2020 –Bank of Thailand Type GOV Bonds GOV Bonds ThaiBMA Symbol LB24DB LB356A ISIN Code TH0623A34C09 TH062303F608 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.45 1.6 Time to... 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 17, 2020 0.50050 0.52303 0.55440 0.58521 0.62715 0.73884 0.95493 Jun 16, 2020 0.50000 0.52293 0.55521 0.58595 0.62802... 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 (17/06/2020) Change Previous (16/06/2020) O/N 0.50050 0.00050 0.50000 1 Week 0.52303 0.00010 0.52293 1 Month 0.55440 0.00081 0.55521 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 17, 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 65,206 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: 16 Jun 2020 18:00 16 JUN 2020 15 JUN 2020 12 JUN 2020 11 JUN 2020 10 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0840 30.9950... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 16 JUN 2020 15 JUN 2020 12 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.080 31.090 31.110 31.120 30.970 30.980 Swap point (in... Read More

BOT: Deposit Facility Window

Stocks Jun, 2020 –Bank of Thailand As of Jun 16, 2020 Settlement Date 16 Jun 2020 Maturity Date 17 Jun 2020 Tenor 1D Deposit Amount (Mil.Baht) 120 Rate Accepted(%) 0.000 Source: Bank... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.084 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 16, 2020 0.50000 0.52293 0.55521 0.58595 0.62802 0.73910 0.95564 Jun 15, 2020 0.50050 0.52204 0.55600 0.58609 0.62981... 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 (16/06/2020) Change Previous (15/06/2020) O/N 0.50000 0.00050 0.50050 1 Week 0.52293 0.00089 0.52204 1 Month 0.55521 0.00079 0.55600 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jun, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20917B CB20D17A ISIN Code TH0655G7U984 TH0655C7UC85 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 16, 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 61,750 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: 15 Jun 2020 18:00 15 JUN 2020 12 JUN 2020 11 JUN 2020 10 JUN 2020 09 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9950 31.0260... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 15 JUN 2020 12 JUN 2020 11 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.110 31.120 30.970 30.980 30.935 30.945 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.995 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More


Bank of Thailand News Before Monday June 15, 2020 18:01

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ