Bank of Thailand News

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Aug, 2020 –Bank of Thailand Tenor Last (21/08/2563) Change Previous (20/08/2563) O/N 0.50050 0.00040 0.50010 1 Week 0.52246 0.00076 0.52322 1 Month 0.55440 0.00027 0.55467 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20908A BOT232A ISIN Code TH0655J7U981 TH0655033213 CFI Code DYZTXR DBVTFR Coupon Rate (%p.a.) Discount 3M... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 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 Aug, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,256 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: 20 August 2020 18:00 20 AUG 2020 19 AUG 2020 18 AUG 2020 17 AUG 2020 14 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3870 31.1930... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 20 AUG 2020 19 AUG 2020 18 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.445 31.450 31.220 31.230 31.130 31.135 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.387 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 20, 2020 0.50010 0.52322 0.55467 0.58628 0.62896 0.73881 0.95424 Aug 19, 2020 0.50060 0.52301 0.55425 0.58596 0.62899... 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 (20/08/2563) Change Previous (19/08/2563) O/N 0.50010 0.00050 0.50060 1 Week 0.52322 0.00021 0.52301 1 Month 0.55467 0.00042 0.55425 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT225A ISIN Code TH0655032504 CFI Code DBFTFR Coupon Rate (%p.a.) 0.61 Time to Maturity 1.75 Yrs Payment Date 24 Aug... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 20, 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 32,356 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: 19 August 2020 18:00 19 AUG 2020 18 AUG 2020 17 AUG 2020 14 AUG 2020 13 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1930 31.1720... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 19 AUG 2020 18 AUG 2020 17 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.220 31.230 31.130 31.135 31.205 31.210 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.193 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 19, 2020 0.50060 0.52301 0.55425 0.58596 0.62899 0.73881 0.95424 Aug 18, 2020 0.50050 0.52239 0.55434 0.58589 0.62892... 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 (19/08/2563) Change Previous (18/08/2563) O/N 0.50060 0.00010 0.50050 1 Week 0.52301 0.00062 0.52239 1 Month 0.55425 0.00009 0.55434 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 19, 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 37,279 0.400 0.510 0.490... Read More

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

Stocks Aug, 2020 –Bank of Thailand Last Updated: 18 August 2020 18:00 18 AUG 2020 17 AUG 2020 14 AUG 2020 13 AUG 2020 11 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1720 31.1570... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 18 AUG 2020 17 AUG 2020 14 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.130 31.135 31.205 31.210 31.130 31.140 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.172 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


Bank of Thailand News Before Tuesday August 18, 2020 14:03

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ