Bank of Thailand News

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 (29/07/2020) Change Previous (24/07/2020) O/N 0.50000 0.00045 0.50045 1 Week 0.52020 0.00102 0.52122 1 Month 0.55389 0.00021 0.55368 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 29, 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 41,331 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: 24 July 2020 18:00 24 JUL 2020 23 JUL 2020 22 JUL 2020 21 JUL 2020 20 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.7380 31.6430... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 24 JUL 2020 23 JUL 2020 22 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.690 31.700 31.720 31.730 31.640 31.650 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.738 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jul, 2020 –Bank of Thailand As of Jul 24, 2020 Settlement Date 24 Jul 2020 Maturity Date 29 Jul 2020 Tenor 1D Deposit Amount (Mil.Baht) 3,550 Rate Accepted(%) 0.000 Source: Bank... Read More

BOT: Monetary Base and International Reserves Report

Stocks Jul, 2020 –Bank of Thailand Bank of Thailand: Reserve Money and International Reserve Report 17 Jul 20 10 Jul 20 3 Jul 20 International Reserve* (billions of baht) 7,764.20... 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 24, 2020 0.50045 0.52122 0.55368 0.58495 0.62818 0.73884 0.95446 Jul 23, 2020 0.50050 0.52273 0.55370 0.58494 0.62817... 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 (24/07/2020) Change Previous (23/07/2020) O/N 0.50045 0.00005 0.50050 1 Week 0.52122 0.00151 0.52273 1 Month 0.55368 0.00002 0.55370 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20O29B CB21128A ISIN Code TH0655J7UA82 TH0655E71188 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 24, 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 46,410 0.400 0.510 0.400... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 23 July 2020 18:00 23 JUL 2020 22 JUL 2020 21 JUL 2020 20 JUL 2020 17 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6430 31.5830... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 23 JUL 2020 22 JUL 2020 21 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.720 31.730 31.640 31.650 31.660 31.670 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.643 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 23, 2020 0.50050 0.52273 0.55370 0.58494 0.62817 0.73881 0.95445 Jul 22, 2020 0.50010 0.52289 0.55378 0.58500 0.62822... 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 (23/07/2020) Change Previous (22/07/2020) O/N 0.50050 0.00040 0.50010 1 Week 0.52273 0.00016 0.52289 1 Month 0.55370 0.00008 0.55378 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20811A ISIN Code TH0655J7U882 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 13 Days Payment Date 29... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 23, 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 39,388 0.400 0.510 0.480... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 22 July 2020 18:00 22 JUL 2020 21 JUL 2020 20 JUL 2020 17 JUL 2020 16 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5830 31.7250... Read More

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


Bank of Thailand News Before Wednesday July 22, 2020 18:04

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ