Bank of Thailand News

Stocks Jun, 2020 –Bank of Thailand Last Updated: 22 Jun 2020 18:00 22 JUN 2020 19 JUN 2020 18 JUN 2020 17 JUN 2020 16 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9880 31.0110... Read More

Stocks Jun, 2020 –Bank of Thailand 22 JUN 2020 19 JUN 2020 18 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.010 31.020 31.000 31.010 31.085 31.100 Swap point (in... Read More

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.988 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 Type Treasury Bills/Debt ThaiBMA Symbol TB20D23A ISIN Code TH0623A7UC87 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 182 Days... Read More

Stocks Jun, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 22, 2020 0.50000 0.52190 0.55270 0.58340 0.62497 0.73761 0.95362 Jun 19, 2020 0.50000 0.52164 0.55282 0.58357 0.62534... 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 (22/06/2020) Change Previous (19/06/2020) O/N 0.50000 0.00000 0.50000 1 Week 0.52190 0.00026 0.52164 1 Month 0.55270 0.00012 0.55282 2... Read More

Stocks Jun, 2020 –Bank of Thailand As of June 22, 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 56,178 0.400 0.500 0.400... Read More

Stocks Jun, 2020 –Bank of Thailand Last Updated: 19 Jun 2020 18:00 19 JUN 2020 18 JUN 2020 17 JUN 2020 16 JUN 2020 15 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0110 31.1250... Read More

Stocks Jun, 2020 –Bank of Thailand 19 JUN 2020 18 JUN 2020 17 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.000 31.010 31.085 31.100 31.225 31.235 Swap point (in... Read More

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.011 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jun, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,454.10 7,542.90 7,552.00 (billions of US$) 240.3 239.40 237.20 Net Forward Position* (billions of US$)... 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 19, 2020 0.50000 0.52164 0.55282 0.58357 0.62534 0.73778 0.95378 Jun 18, 2020 0.50000 0.52246 0.55360 0.58441 0.62638... 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 (19/06/2020) Change Previous (18/06/2020) O/N 0.50000 0.00000 0.50000 1 Week 0.52164 0.00082 0.52246 1 Month 0.55282 0.00078 0.55360 2... Read More

Stocks Jun, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20707A ISIN Code TH0655K7U780 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 23... 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 52,241 0.400 0.505 0.480... Read More

Stocks Jun, 2020 –Bank of Thailand As of June 19, 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 Last Updated: 18 Jun 2020 18:00 18 JUN 2020 17 JUN 2020 16 JUN 2020 15 JUN 2020 12 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1250 31.1680... Read More

Stocks Jun, 2020 –Bank of Thailand 18 JUN 2020 17 JUN 2020 16 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.085 31.100 31.225 31.235 31.080 31.090 Swap point (in... Read More

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.125 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 18, 2020 0.50000 0.52246 0.55360 0.58441 0.62638 0.73847 0.95439 Jun 17, 2020 0.50050 0.52303 0.55440 0.58521 0.62715... 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