Bank of Thailand News

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Aug, 2020 –Bank of Thailand Tenor Last (10/08/2020) Change Previous (07/08/2020) O/N 0.50060 0.00010 0.50050 1 Week 0.52292 0.00005 0.52287 1 Month 0.55396 0.00007 0.55403 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20N12B CB21211A ISIN Code TH0655F7UB89 TH0655B71283 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 10, 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 Aug, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,052 0.400 0.500 0.400... Read More

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

Stocks Aug, 2020 –Bank of Thailand Last Updated: 07 August 2020 18:00 07 AUG 2020 06 AUG 2020 05 AUG 2020 04 AUG 2020 03 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1740 31.0690... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 07 AUG 2020 06 AUG 2020 05 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.150 31.160 31.110 31.120 31.000 31.005 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.174 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 Aug, 2020 –Bank of Thailand Bank of Thailand: Reserve Money and International Reserve Report 31 Jul 20 24 Jul 20 17 Jul 20 International Reserve* (billions of baht) 7,816.10... Read More

BOT: Commercial Banks Deposit Rates

Stocks Aug, 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 Aug, 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 16.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Aug, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Aug 07, 2020 0.50050 0.52287 0.55403 0.58544 0.62879 0.73889 0.95429 Aug 06, 2020 0.50000 0.52215 0.55477 0.58533 0.62873... Read More

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

Stocks Aug, 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 Aug, 2020 –Bank of Thailand Tenor Last (07/08/2020) Change Previous (06/08/2020) O/N 0.50050 0.00050 0.50000 1 Week 0.52287 0.00072 0.52215 1 Month 0.55403 0.00074 0.55477 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20825A ISIN Code TH0655L7U888 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 11... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 07, 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 Aug, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,591 0.400 0.500 0.490... Read More

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

Stocks Aug, 2020 –Bank of Thailand Last Updated: 06 August 2020 18:00 06 AUG 2020 05 AUG 2020 04 AUG 2020 03 AUG 2020 31 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0690 31.0080... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 06 AUG 2020 05 AUG 2020 04 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.110 31.120 31.000 31.005 31.085 31.090 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.069 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

Stocks Aug, 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 Aug, 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 16.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Aug, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Aug 06, 2020 0.50000 0.52215 0.55477 0.58533 0.62873 0.73890 0.95432 Aug 05, 2020 0.50000 0.52271 0.55373 0.58527 0.62866... Read More

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

Stocks Aug, 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 Aug, 2020 –Bank of Thailand Tenor Last (06/08/2020) Change Previous (05/08/2020) O/N 0.50000 0.00000 0.50000 1 Week 0.52215 0.00056 0.52271 1 Month 0.55477 0.00104 0.55373 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 06, 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 Aug, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,283 0.400 0.505 0.490... Read More

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

Stocks Aug, 2020 –Bank of Thailand Last Updated: 05 August 2020 18:00 05 AUG 2020 04 AUG 2020 03 AUG 2020 31 JUL 2020 30 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0080 31.1230... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 05 AUG 2020 04 AUG 2020 03 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.000 31.005 31.085 31.090 31.220 31.230 Swap point(in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.008 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 05, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More


Bank of Thailand News Before Wednesday August 5, 2020 14:54

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ