Daily Exchange Rates News

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

Stocks 25 Sep –Bank of Thailand Last Updated: 25 September 2020 18:00 25 SEP 2020 24 SEP 2020 23 SEP 2020 22 SEP 2020 21 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5240 31.6090... Read More

BOT: Spot Rate and Swap Point

Stocks 25 Sep –Bank of Thailand 25 SEP 2020 24 SEP 2020 23 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.585 31.595 31.610 31.620 31.465 31.470 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks 25 Sep –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.524 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks 25 Sep –Bank of Thailand As of Sep 25, 2020 Settlement Date 25 Sep 2020 Maturity Date 28 Sep 2020 Tenor 1D Deposit Amount (Mil.Baht) 1,000 Rate Accepted(%) 0.000 Source: Bank... Read More

BOT: Monetary Base and International Reserves Report

Stocks 25 Sep –Bank of Thailand International Reserve* (billions of baht) 7,947.80 7,915.40 7,925.90 (billions of US$) 255.3 252.8 252.9 Net Forward Position* (billions of US$) 21.4... Read More

BOT: Commercial Banks Deposit Rates

Stocks 25 Sep –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 25 Sep –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 25 Sep –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 25, 2020 0.50000 0.52253 0.55377 0.58591 0.62688 0.73583 0.95378 Sep 24, 2020 0.50000 0.52194 0.55379 0.58590 0.62685... Read More

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

Stocks 25 Sep –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 25 Sep –Bank of Thailand Tenor Last (25/09/2563) Change Previous (24/09/2563) O/N 0.50000 0.00000 0.50000 1 Week 0.52253 0.00059 0.52194 1 Month 0.55377 0.00002 0.55379 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks 25 Sep –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20O14A ISIN Code TH0655L7UA88 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 15 Days Payment Date 29... Read More

BOT: Bilateral Repurchase Transactions

Stocks 25 Sep –Bank of Thailand As of September 25, 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 25 Sep –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,581 0.400 0.510 0.400... Read More

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

Stocks 24 Sep –Bank of Thailand Last Updated: 24 September 2020 18:00 24 SEP 2020 23 SEP 2020 22 SEP 2020 21 SEP 2020 18 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6090 31.4910... Read More

BOT: Spot Rate and Swap Point

Stocks 24 Sep –Bank of Thailand 24 SEP 2020 23 SEP 2020 22 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.610 31.620 31.465 31.470 31.360 31.375 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks 24 Sep –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.609 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

Stocks 24 Sep –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 24 Sep –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 24 Sep –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Sep 24, 2020 0.50000 0.52194 0.55379 0.58590 0.62685 0.73585 0.95381 Sep 23, 2020 0.50000 0.52270 0.55379 0.58593 0.62691... Read More

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

Stocks 24 Sep –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 24 Sep –Bank of Thailand Tenor Last (24/09/2563) Change Previous (23/09/2563) O/N 0.50000 0.00000 0.50000 1 Week 0.52194 0.00076 0.52270 1 Month 0.55379 0.00000 0.55379 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks 24 Sep –Bank of Thailand Type BOT Bonds ThaiBMA Symbol BOT239A ISIN Code TH0655033908 CFI Code DBFTFR Coupon Rate (%p.a.) 0.65 Time to Maturity 3 Yrs Payment Date 28 Sep 2020... Read More

BOT: Bilateral Repurchase Transactions

Stocks 24 Sep –Bank of Thailand As of September 24, 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 24 Sep –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,704 0.400 0.500 0.480... Read More

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

Stocks 23 Sep –Bank of Thailand Last Updated: 23 September 2020 18:00 23 SEP 2020 22 SEP 2020 21 SEP 2020 18 SEP 2020 17 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4910 31.3840... Read More

BOT: Spot Rate and Swap Point

Stocks 23 Sep –Bank of Thailand 23 SEP 2020 22 SEP 2020 21 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.465 31.470 31.360 31.375 31.215 31.225 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks 23 Sep –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.491 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Bilateral Repurchase Transactions

Stocks 23 Sep –Bank of Thailand As of September 23, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

BOT: Commercial Banks Deposit Rates

Stocks 23 Sep –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 23 Sep –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


Daily Exchange Rates News Before Wednesday September 23, 2020 14:16

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ