Bank of Thailand News

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 8 September 2020 18:00 08 SEP 2020 03 SEP 2020 02 SEP 2020 01 SEP 2020 31 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4060 31.3410... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 08 SEP 2020 03 SEP 2020 02 SEP 2020 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 31.445 31.450 31.440 31.450 31.210 31.220 2Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.406 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Sep, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 08, 2020 0.50050 0.52169 0.55387 0.58601 0.62934 0.73807 0.95369 Sep 03, 2020 0.50060 0.52118 0.55390 0.58594 0.62918... Read More

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

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 0.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2020 –Bank of Thailand Tenor Last (08/09/2563) Change Previous (03/09/2563) O/N 0.50050 0.00010 0.50060 1 Week 0.52169 0.00051 0.52118 1 Month 0.55387 0.00003 0.55390 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20D11B CB21311A ISIN Code TH0655F7UC88 TH0655B71382 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 8, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

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 43,946 0.400 0.500 0.400... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 3 September 2020 18:00 03 SEP 2020 02 SEP 2020 01 SEP 2020 31 AUG 2020 28 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3410 31.2330... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 03 SEP 2020 02 SEP 2020 01 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.440 31.450 31.210 31.220 31.070 31.080 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.341 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Sep, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 03, 2020 0.50060 0.52118 0.55390 0.58594 0.62918 0.73809 0.95371 Sep 02, 2020 0.50050 0.52190 0.55385 0.58588 0.62910... Read More

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2020 –Bank of Thailand Tenor Last (03/09/2563) Change Previous (02/09/2563) O/N 0.50060 0.00010 0.50050 1 Week 0.52118 0.00072 0.52190 1 Month 0.55390 0.00005 0.55385 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 03, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

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 37,740 0.400 0.500 0.400... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 2 September 2020 18:00 02 SEP 2020 01 SEP 2020 31 AUG 2020 28 AUG 2020 27 AUG 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2330 30.9890... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 02 SEP 2020 01 SEP 2020 31 AUG 2020 BID OFFER BID OFFER BID OFFER 1 Spot Rate : USD/THB 31.210 31.220 31.070 31.080 31.120 31.130 2 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.233 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Sep, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 02, 2020 0.50050 0.52190 0.55385 0.58588 0.62910 0.73806 0.95365 Sep 01, 2020 0.50010 0.52264 0.55385 0.58582 0.62916... Read More

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

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 0.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2020 –Bank of Thailand Tenor Last (02/09/2563) Change Previous (01/09/2563) O/N 0.50050 0.00040 0.50010 1 Week 0.52190 0.00074 0.52264 1 Month 0.55385 0.00000 0.55385 2... Read More

BOT: All Types of Dept Securities Auction Results

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


Bank of Thailand News Before Wednesday September 2, 2020 10:59

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ