Bank of Thailand News

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

Stocks Aug, 2020 –Bank of Thailand Last Updated: 25 August 2020 18:00 25 AUG 2020 24 AUG 2020 21 AUG 2020 20 AUG 2020 19 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4780 31.5740... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 25 AUG 2020 24 AUG 2020 21 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.480 31.485 31.460 31.465 31.550 31.560 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.478 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 25, 2020 0.50050 0.52285 0.55453 0.58590 0.62896 0.73877 0.95424 Aug 24, 2020 0.50010 0.52199 0.55412 0.58589 0.62902... 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 (25/08/2563) Change Previous (24/08/2563) O/N 0.50050 0.00040 0.50010 1 Week 0.52285 0.00086 0.52199 1 Month 0.55453 0.00041 0.55412 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Aug, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20N26B CB21225A ISIN Code TH0655H7UB85 TH0655D71289 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 25, 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 32,205 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: 24 August 2020 18:00 24 AUG 2020 21 AUG 2020 20 AUG 2020 19 AUG 2020 18 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5740 31.4600... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 24 AUG 2020 21 AUG 2020 20 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.460 31.465 31.550 31.560 31.445 31.450 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.574 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 24, 2020 0.50010 0.52199 0.55412 0.58589 0.62902 0.73877 0.95422 Aug 21, 2020 0.50050 0.52246 0.55440 0.58649 0.62971... 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 (24/08/2563) Change Previous (21/08/2563) O/N 0.50010 0.00040 0.50050 1 Week 0.52199 0.00047 0.52246 1 Month 0.55412 0.00028 0.55440 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Aug, 2020 –Bank of Thailand As of Aug 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 Aug, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 33,026 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: 21 August 2020 18:00 21 AUG 2020 20 AUG 2020 19 AUG 2020 18 AUG 2020 17 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4600 31.3870... Read More

BOT: Spot Rate and Swap Point

Stocks Aug, 2020 –Bank of Thailand 21 AUG 2020 20 AUG 2020 19 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.550 31.560 31.445 31.450 31.220 31.230 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.460 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) 7,828.50 7,844.10 7,816.10 (billions of US$) 252 251.60 250.40 Net Forward Position* (billions of US$) 23.3... 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 21, 2020 0.50050 0.52246 0.55440 0.58649 0.62971 0.73879 0.95426 Aug 20, 2020 0.50010 0.52322 0.55467 0.58628 0.62896... 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 (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


Bank of Thailand News Before Friday August 21, 2020 11:10

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ