Bank of Thailand News

Stocks Jul, 2020 –Bank of Thailand Last Updated: 10 July 2020 18:00 10 JUL 2020 09 JUL 2020 08 JUL 2020 07 JUL 2020 03 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3070 31.1690... Read More

Stocks Jul, 2020 –Bank of Thailand 10 JUL 2020 09 JUL 2020 08 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.280 31.290 31.180 31.190 31.240 31.250 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.307 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jul, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,526.70 7,473.90 7,463.50 (billions of US$) 241.9 241.9 240.7 Net Forward Position* (billions of US$) 24.7... Read More

Stocks Jul, 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 Jul, 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 Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 10, 2020 0.50060 0.52143 0.55315 0.58415 0.62728 0.73799 0.95395 Jul 09, 2020 0.50050 0.52220 0.55321 0.58422 0.62734... Read More

Stocks Jul, 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 0.50100... Read More

Stocks Jul, 2020 –Bank of Thailand Tenor Last (10/07/2020) Change Previous (09/07/2020) O/N 0.50060 0.00010 0.50050 1 Week 0.52143 0.00077 0.52220 1 Month 0.55315 0.00006 0.55321 2... Read More

Stocks Jul, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20729A ISIN Code TH0655N7U787 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 15 Days Payment Date 14... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 10, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

Stocks Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,246 0.400 0.500 0.490... Read More

Stocks Jul, 2020 –Bank of Thailand Last Updated: 09 July 2020 18:00 09 JUL 2020 08 JUL 2020 07 JUL 2020 03 JUL 2020 02 JUL 2020 1REFERENCE RATE : US DOLLAR (USD) 31.1690 31.2720... Read More

Stocks Jul, 2020 –Bank of Thailand 09 JUL 2020 08 JUL 2020 07 JUL 2020 BID OFFER BID OFFER BID OFFER 1 Spot Rate : USD/THB 31.180 31.190 31.240 31.250 31.250 31.260 2 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.169 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jul, 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 Jul, 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 Jul, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT233A ISIN Code TH0655033304 CFI Code DBFTFR Coupon Rate (%p.a.) 0.92 Time to Maturity 2.69 Yrs Payment Date 13 Jul... Read More

Stocks Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 09, 2020 0.50050 0.52220 0.55321 0.58422 0.62734 0.73808 0.95393 Jul 08, 2020 0.50000 0.52224 0.55319 0.58417 0.62726... Read More

Stocks Jul, 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 Jul, 2020 –Bank of Thailand Tenor Last (09/07/2020) Change Previous (08/07/2020) O/N 0.50050 0.00050 0.50000 1 Week 0.52220 0.00004 0.52224 1 Month 0.55321 0.00002 0.55319 2... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 09, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

Stocks Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,742 0.400 0.500 0.490... Read More

Stocks Jul, 2020 –Bank of Thailand Last Updated: 08 July 2020 18:00 08 JUL 2020 07 JUL 2020 03 JUL 2020 02 JUL 2020 01 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2720 31.1310... Read More

Stocks Jul, 2020 –Bank of Thailand 08 JUL 2020 07 JUL 2020 03 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.240 31.250 31.250 31.260 31.120 31.130 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.272 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jul, 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 Jul, 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 Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 08, 2020 0.50000 0.52224 0.55319 0.58417 0.62726 0.73797 0.95375 Jul 07, 2020 0.50010 0.52209 0.55312 0.58422 0.62745... Read More

Stocks Jul, 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