Bank of Thailand News

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 18, 2020 0.50050 0.52239 0.55434 0.58589 0.62892 0.73876 0.95416 Aug 17, 2020 0.50050 0.52306 0.55453 0.58595 0.62898... 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 (18/08/2563) Change Previous (17/08/2563) O/N 0.50050 0.00000 0.50050 1 Week 0.52239 0.00067 0.52306 1 Month 0.55434 0.00019 0.55453 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20N19B CB21218A ISIN Code TH0655G7UB87 TH0655C71281 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 18, 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 35,005 0.400 0.520 0.400... Read More

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

Stocks Aug, 2020 –Bank of Thailand Last Updated: 17 August 2020 18:00 17 AUG 2020 14 AUG 2020 13 AUG 2020 11 AUG 2020 10 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1570 31.0660... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 17 AUG 2020 14 AUG 2020 13 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.205 31.210 31.130 31.140 31.065 31.070 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.157 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: All Types of Dept Securities Auction Results

Stocks Aug, 2020 –Bank of Thailand Type Treasury Bills/Debt ThaiBMA Symbol TB21217A ISIN Code TH0623A71283 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 182 Days... 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 17, 2020 0.50050 0.52306 0.55453 0.58595 0.62898 0.73882 0.95422 Aug 14, 2020 0.50060 0.52220 0.55544 0.58597 0.62903... 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 (17/08/2563) Change Previous (14/08/2563) O/N 0.50050 0.00010 0.50060 1 Week 0.52306 0.00086 0.52220 1 Month 0.55453 0.00091 0.55544 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 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 Aug, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,940 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: 14 August 2020 18:00 14 AUG 2020 13 AUG 2020 11 AUG 2020 10 AUG 2020 07 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0660 31.0470... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 14 AUG 2020 13 AUG 2020 11 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.130 31.140 31.065 31.070 31.050 31.060 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.066 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 International Reserve* (billions of baht) 7,844.10 7,816.10 7,847.80 (billions of US$) 251.60 250.40 247.30 Net Forward Position* (billions of US$)... 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 14, 2020 0.50060 0.52220 0.55544 0.58597 0.62903 0.73885 0.95424 Aug 13, 2020 0.50060 0.52230 0.55456 0.58594 0.62901... 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 0.50100... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Aug, 2020 –Bank of Thailand Tenor Last (14/08/2563) Change Previous (13/08/2563) O/N 0.50060 0.00000 0.50060 1 Week 0.52220 0.00010 0.52230 1 Month 0.55544 0.00088 0.55456 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20901A ISIN Code TH0655I7U982 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 18... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 14, 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 43,610 0.400 0.500 0.490... Read More


Bank of Thailand News Before Friday August 14, 2020 10:11

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ