Bank of Thailand News

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 15, 2020 0.50000 0.52177 0.55324 0.58437 0.62769 0.73833 0.95413 Jul 14, 2020 0.50010 0.52234 0.55311 0.58412 0.62732... 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 (15/07/2020) Change Previous (14/07/2020) O/N 0.50000 0.00010 0.50010 1 Week 0.52177 0.00057 0.52234 1 Month 0.55324 0.00013 0.55311 2... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 15, 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 50,404 0.400 0.500 0.400... Read More

Stocks Jul, 2020 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB386A ISIN Code TH062303I602 CFI Code DBFTFR Coupon Rate (%p.a.) 3.3 Time to Maturity 17.93 Yrs Payment Date 17 Jul... Read More

Stocks Jul, 2020 –Bank of Thailand Last Updated: 14 July 2020 18:00 14 JUL 2020 13 JUL 2020 10 JUL 2020 09 JUL 2020 08 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5140 31.3080... Read More

Stocks Jul, 2020 –Bank of Thailand 14 JUL 2020 13 JUL 2020 10 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.560 31.570 31.380 31.385 31.280 31.290 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.514 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 14, 2020 0.50010 0.52234 0.55311 0.58412 0.62732 0.73807 0.95400 Jul 13, 2020 0.50050 0.52198 0.55306 0.58408 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 0.50100... Read More

Stocks Jul, 2020 –Bank of Thailand Tenor Last (14/07/2020) Change Previous (13/07/2020) O/N 0.50010 0.00040 0.50050 1 Week 0.52234 0.00036 0.52198 1 Month 0.55311 0.00005 0.55306 2... Read More

Stocks Jul, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20O15B CB21114A ISIN Code TH0655H7UA86 TH0655C71182 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 14, 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 55,388 0.400 0.505 0.400... Read More

Stocks Jul, 2020 –Bank of Thailand Last Updated: 13 July 2020 18:00 13 JUL 2020 10 JUL 2020 09 JUL 2020 08 JUL 2020 07 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3080 31.3070... Read More

Stocks Jul, 2020 –Bank of Thailand 13 JUL 2020 10 JUL 2020 09 JUL 2020 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 31.380 31.385 31.280 31.290 31.180 31.190 2Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.308 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 13, 2020 0.50050 0.52198 0.55306 0.58408 0.62726 0.73798 0.95392 Jul 10, 2020 0.50060 0.52143 0.55315 0.58415 0.62728... 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 (13/07/2563) Change Previous (10/07/2563) O/N 0.50050 0.00010 0.50060 1 Week 0.52198 0.00055 0.52143 1 Month 0.55306 0.00009 0.55315 2... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 13, 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 46,612 0.400 0.500 0.400... Read More

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