Bank of Thailand News

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 11, 2020 0.50060 0.52198 0.55377 0.58588 0.62816 0.73710 0.95370 Sep 10, 2020 0.50050 0.52292 0.55380 0.58590 0.62917... 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 (11/09/2563) Change Previous (10/09/2563) O/N 0.50060 0.00010 0.50050 1 Week 0.52198 0.00094 0.52292 1 Month 0.55377 0.00003 0.55380 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20929A ISIN Code TH0655M7U986 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 15... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 11, 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 44,469 0.400 0.510 0.480... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 10 September 2020 18:00 10 SEP 2020 09 SEP 2020 08 SEP 2020 03 SEP 2020 02 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2950 31.3920... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 10 SEP 2020 09 SEP 2020 08 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.300 31.310 31.370 31.380 31.445 31.450 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.295 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 10, 2020 0.50050 0.52292 0.55380 0.58590 0.62917 0.73805 0.95366 Sep 09, 2020 0.50040 0.52269 0.55394 0.58606 0.62936... 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 (10/09/2563) Change Previous (09/09/2563) O/N 0.50050 0.00010 0.50040 1 Week 0.52292 0.00023 0.52269 1 Month 0.55380 0.00014 0.55394 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 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 1.69 Yrs Payment Date 14 Sep... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 10, 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 46,550 0.400 0.505 0.480... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 9 September 2020 18:00 09 SEP 2020 08 SEP 2020 03 SEP 2020 02 SEP 2020 01 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3920 31.4060... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 09 SEP 2020 08 SEP 2020 03 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.370 31.380 31.445 31.450 31.440 31.450 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.392 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2020 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB386A ISIN Code TH062303I602 CFI Code DBFTFR Coupon Rate (%p.a.) 3.3 Time to Maturity 17.78 Yrs Payment Date 11 Sep... 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 09, 2020 0.50040 0.52269 0.55394 0.58606 0.62936 0.73813 0.95376 Sep 08, 2020 0.50050 0.52169 0.55387 0.58601 0.62934... 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 (09/09/2563) Change Previous (08/09/2563) O/N 0.50040 0.00010 0.50050 1 Week 0.52269 0.00100 0.52169 1 Month 0.55394 0.00007 0.55387 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 09, 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 42,595 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: 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


Bank of Thailand News Before Tuesday September 8, 2020 18:05

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ