Bank of Thailand News

Stocks Sep, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20922A ISIN Code TH0655L7U987 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 08... Read More

Stocks Sep, 2020 –Bank of Thailand As of September 02, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Sep, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 33,570 0.400 0.500 0.400... Read More

Stocks Sep, 2020 –Bank of Thailand Last Updated: 1 September 2020 18:00 01 SEP 2020 31 AUG 2020 28 AUG 2020 27 AUG 2020 26 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9890 31.0780... Read More

Stocks Sep, 2020 –Bank of Thailand 01 SEP 2020 31 AUG 2020 28 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.070 31.080 31.120 31.130 31.155 31.165 Swap point (in... Read More

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.989 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Sep, 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 Sep, 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

Stocks Sep, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 01, 2020 0.50010 0.52264 0.55385 0.58582 0.62916 0.73810 0.95357 Aug 31, 2020 0.50050 0.52230 0.55420 0.58597 0.63052... Read More

Stocks Sep, 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

Stocks Sep, 2020 –Bank of Thailand Tenor Last (01/09/2563) Change Previous (31/08/2563) O/N 0.50010 0.00040 0.50050 1 Week 0.52264 0.00034 0.52230 1 Month 0.55385 0.00035 0.55420 2... Read More

Stocks Sep, 2020 –Bank of Thailand Auction Date 01 Sep 2020 01 Sep 2020 01 Sep 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20D03C CB21304B CB21902A ISIN Code TH0655E7UC81... Read More

Stocks Sep, 2020 –Bank of Thailand As of September 01, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Sep, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 22,784 0.400 0.500 0.500... Read More

Stocks Aug, 2020 –Bank of Thailand Last Updated: 31 August 2020 18:00 31 AUG 2020 28 AUG 2020 27 AUG 2020 26 AUG 2020 25 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0780 31.2260... Read More

Stocks Aug, 2020 –Bank of Thailand 31 AUG 2020 28 AUG 2020 27 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.120 31.130 31.155 31.165 31.225 31.230 Swap point (in... Read More

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.078 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Aug, 2020 –Bank of Thailand As of Aug 31, 2020 Settlement Date 31 Aug 2020 Maturity Date 01 Sep 2020 Tenor 1D Deposit Amount (Mil.Baht) 2,850 Rate Accepted(%) 0.000 Source: Bank... Read More

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

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

Stocks Aug, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Aug 31, 2020 0.50050 0.52230 0.55420 0.58597 0.63052 0.73872 0.95442 Aug 28, 2020 0.50010 0.52210 0.55408 0.58585 0.62880... Read More

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

Stocks Aug, 2020 –Bank of Thailand Tenor Last (31/08/2563) Change Previous (28/08/2563) O/N 0.50050 0.00040 0.50010 1 Week 0.52230 0.00020 0.52210 1 Month 0.55420 0.00012 0.55408 2... Read More

Stocks Aug, 2020 –Bank of Thailand Type Treasury Bills/Debt ThaiBMA Symbol TB21303A ISIN Code TH0623071386 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 182 Days... Read More

Stocks Aug, 2020 –Bank of Thailand As of Aug 31, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

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 39,329 0.400 0.510 0.400... Read More

Stocks Aug, 2020 –Bank of Thailand Last Updated: 28 August 2020 18:00 28 AUG 2020 27 AUG 2020 26 AUG 2020 25 AUG 2020 24 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2260 31.2590... Read More

Stocks Aug, 2020 –Bank of Thailand 28 AUG 2020 27 AUG 2020 26 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.155 31.165 31.225 31.230 31.350 31.360 Swap point (in... Read More

Stocks Aug, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.226 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Aug, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,898.80 7,828.50 7,844.10 (billions of US$) 251.1 252 251.60 Net Forward Position* (billions of US$) 23.3... Read More