Bank of Thailand News

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Type Treasury Bills/Debt ThaiBMA Symbol TB21120A ISIN Code TH0623A71184 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 182 Days... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 20, 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 Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,489 0.400 0.500 0.400... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 17 July 2020 18:00 17 JUL 2020 16 JUL 2020 15 JUL 2020 14 JUL 2020 13 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.7020 31.6680... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 17 JUL 2020 16 JUL 2020 15 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.720 31.730 31.660 31.670 31.505 31.520 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.702 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Monetary Base and International Reserves Report

Stocks Jul, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,610.90 7,526.70 7,473.90 (billions of US$) 243.1 241.9 241.9 Net Forward Position* (billions of US$) 24.7... Read More

BOT: Commercial Banks Loan Rates

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

BOT: Commercial Banks Deposit Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 17, 2020 0.50050 0.52250 0.55336 0.58470 0.62807 0.73849 0.95441 Jul 16, 2020 0.50000 0.52166 0.55337 0.58458 0.62803... Read More

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2020 –Bank of Thailand Tenor Last (17/07/2020) Change Previous (16/07/2020) O/N 0.50050 0.00050 0.50000 1 Week 0.52250 0.00084 0.52166 1 Month 0.55336 0.00001 0.55337 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20804A ISIN Code TH0655I7U883 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 21... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 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 Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,936 0.400 0.500 0.400... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 16 July 2020 18:00 16 JUL 2020 15 JUL 2020 14 JUL 2020 13 JUL 2020 10 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6680 31.5170... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 16 JUL 2020 15 JUL 2020 14 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.660 31.670 31.505 31.520 31.560 31.570 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.668 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 16, 2020 0.50000 0.52166 0.55337 0.58458 0.62803 0.73849 0.95436 Jul 15, 2020 0.50000 0.52177 0.55324 0.58437 0.62769... Read More

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2020 –Bank of Thailand Tenor Last (16/07/2020) Change Previous (15/07/2020) O/N 0.50000 0.00000 0.50000 1 Week 0.52166 0.00011 0.52177 1 Month 0.55337 0.00013 0.55324 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT225A ISIN Code TH0655032504 CFI Code DBFTFR Coupon Rate (%p.a.) 0.61 Time to Maturity 1.85 Yrs Payment Date 20 Jul... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 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 Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,136 0.400 0.500 0.480... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 15 July 2020 18:00 15 JUL 2020 14 JUL 2020 13 JUL 2020 10 JUL 2020 09 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5170 31.5140... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 15 JUL 2020 14 JUL 2020 13 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.505 31.520 31.560 31.570 31.380 31.385 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.517 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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


Bank of Thailand News Before Wednesday July 15, 2020 14:06

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ