Bank of Thailand News

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 16, 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 42,840 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: 15 September 2020 18:00 15 SEP 2020 14 SEP 2020 11 SEP 2020 10 SEP 2020 09 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2280 31.2840... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 15 SEP 2020 14 SEP 2020 11 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.200 31.210 31.330 31.340 31.325 31.330 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.228 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 15, 2020 0.50060 0.52295 0.55383 0.58593 0.62805 0.73694 0.95379 Sep 14, 2020 0.50060 0.52279 0.55377 0.58585 0.62798... 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 (15/09/2563) Change Previous (14/09/2563) O/N 0.50060 0.00000 0.50060 1 Week 0.52295 0.00016 0.52279 1 Month 0.55383 0.00006 0.55377 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 15, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20D17B CB21318A ISIN Code TH0655G7UC86 TH0655C71380 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... 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 47,840 0.400 0.500 0.480... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 14 September 2020 18:00 14 SEP 2020 11 SEP 2020 10 SEP 2020 09 SEP 2020 08 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2840 31.3050... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 14 SEP 2020 11 SEP 2020 10 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.330 31.340 31.325 31.330 31.300 31.310 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.284 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: All Types of Dept Securities Auction Results

Stocks Sep, 2020 –Bank of Thailand Type Treasury Bills/Debt ThaiBMA Symbol TB21317A ISIN Code TH0623A71382 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 182 Days... 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 14, 2020 0.50060 0.52279 0.55377 0.58585 0.62798 0.73699 0.95373 Sep 11, 2020 0.50060 0.52198 0.55377 0.58588 0.62816... 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 (14/09/2563) Change Previous (11/09/2563) O/N 0.50060 0.00000 0.50060 1 Week 0.52279 0.00081 0.52198 1 Month 0.55377 0.00000 0.55377 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 14, 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 42,261 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: 11 September 2020 18:00 11 SEP 2020 10 SEP 2020 09 SEP 2020 08 SEP 2020 03 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3050 31.2950... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 11 SEP 2020 10 SEP 2020 09 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.325 31.330 31.300 31.310 31.370 31.380 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.305 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 Sep, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,925.90 7,917.20 7,898.80 (billions of US$) 252.9 253.5 251.1 Net Forward Position* (billions of US$) 23.2... 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


Bank of Thailand News Before Friday September 11, 2020 14:05

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ