Bank of Thailand News

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 22 JUL 2020 21 JUL 2020 20 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.640 31.650 31.660 31.670 31.810 31.820 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.583 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 22, 2020 0.50010 0.52289 0.55378 0.58500 0.62822 0.73878 0.95445 Jul 21, 2020 0.50050 0.52270 0.55380 0.58501 0.62828... 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 0.50100... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2020 –Bank of Thailand Tenor Last (22/07/2563) Change Previous (21/07/2563) O/N 0.50010 0.00040 0.50050 1 Week 0.52289 0.00019 0.52270 1 Month 0.55378 0.00002 0.55380 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Type GOV Bonds GOV Bonds ThaiBMA Symbol LB24DB LB676A ISIN Code TH0623A34C09 TH062303H604 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.45 3.6 Time to... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 22, 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 39,640 0.400 0.500 0.490... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 21 July 2020 18:00 21 JUL 2020 20 JUL 2020 17 JUL 2020 16 JUL 2020 15 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.7250 31.8010... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 21 JUL 2020 20 JUL 2020 17 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.660 31.670 31.810 31.820 31.720 31.730 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.725 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 21, 2020 0.50050 0.52270 0.55380 0.58501 0.62828 0.73880 0.95441 Jul 20, 2020 0.50010 0.52193 0.55355 0.58483 0.62810... 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 (21/07/2020) Change Previous (20/07/2020) O/N 0.50050 0.00040 0.50010 1 Week 0.52270 0.00077 0.52193 1 Month 0.55380 0.00025 0.55355 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20O22B CB21121A ISIN Code TH0655I7UA84 TH0655D71180 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 21, 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 34,711 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: 20 July 2020 18:00 20 JUL 2020 17 JUL 2020 16 JUL 2020 15 JUL 2020 14 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8010 31.7020... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 20 JUL 2020 17 JUL 2020 16 JUL 2020 BID OFFER BID OFFER BID OFFER 1 Spot Rate : USD/THB 31.810 31.820 31.720 31.730 31.660 31.670 2 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.801 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 20, 2020 0.50010 0.52193 0.55355 0.58483 0.62810 0.73857 0.95437 Jul 17, 2020 0.50050 0.52250 0.55336 0.58470 0.62807... 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 0.50100... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2020 –Bank of Thailand Tenor Last (20/07/2563) Change Previous (17/07/2563) O/N 0.50010 0.00040 0.50050 1 Week 0.52193 0.00057 0.52250 1 Month 0.55355 0.00019 0.55336 2... Read More

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


Bank of Thailand News Before Monday July 20, 2020 10:15

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ