Bank of Thailand News

Stocks Jul, 2020 –Bank of Thailand Last Updated: 31 July 2020 18:00 31 JUL 2020 30 JUL 2020 29 JUL 2020 24 JUL 2020 23 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2200 31.4150... Read More

Stocks Jul, 2020 –Bank of Thailand 31 JUL 2020 30 JUL 2020 29 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.190 31.200 31.435 31.440 31.450 31.460 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.220 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jul, 2020 –Bank of Thailand As of Jul 31, 2020 Settlement Date 31 Jul 2020 Maturity Date 03 Aug 2020 Tenor 1D Deposit Amount (Mil.Baht) 7,350 Rate Accepted(%) 0.000 Source: Bank... Read More

Stocks Jul, 2020 –Bank of Thailand Bank of Thailand: Reserve Money and International Reserve Report 24 Jul 20 17 Jul 20 10 Jul 20 International Reserve* (billions of baht) 7,847.80... 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 CB20818A ISIN Code TH0655K7U889 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 04... Read More

Stocks Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 31, 2020 0.50050 0.52292 0.55396 0.58551 0.62877 0.73894 0.95466 Jul 30, 2020 0.50030 0.52270 0.55392 0.58554 0.62869... 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 (31/07/2020) Change Previous (30/07/2020) O/N 0.50050 0.00020 0.50030 1 Week 0.52292 0.00022 0.52270 1 Month 0.55396 0.00004 0.55392 2... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 31, 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 43,113 0.400 0.505 0.400... Read More

Stocks Jul, 2020 –Bank of Thailand Last Updated: 30 July 2020 18:00 30 JUL 2020 29 JUL 2020 24 JUL 2020 23 JUL 2020 22 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4150 31.4940... Read More

Stocks Jul, 2020 –Bank of Thailand 30 JUL 2020 29 JUL 2020 24 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.435 31.440 31.450 31.460 31.690 31.700 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.415 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 30, 2020 0.50030 0.52270 0.55392 0.58554 0.62869 0.73900 0.95470 Jul 29, 2020 0.50000 0.52020 0.55389 0.58686 0.62855... 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 (30/07/2020) Change Previous (29/07/2020) O/N 0.50030 0.00030 0.50000 1 Week 0.52270 0.00250 0.52020 1 Month 0.55392 0.00003 0.55389 2... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 30, 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 46,830 0.400 0.505 0.500... Read More

Stocks Jul, 2020 –Bank of Thailand Last Updated: 29 July 2020 18:00 29 JUL 2020 24 JUL 2020 23 JUL 2020 22 JUL 2020 21 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4940 31.7380... Read More

Stocks Jul, 2020 –Bank of Thailand 29 JUL 2020 24 JUL 2020 23 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.450 31.460 31.690 31.700 31.720 31.730 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.494 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 29, 2020 0.50000 0.52020 0.55389 0.58686 0.62855 0.73900 0.95458 Jul 24, 2020 0.50045 0.52122 0.55368 0.58495 0.62818... 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