Bank of Thailand News

BOT: All Types of Dept Securities Auction Results

Stocks Jun, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20O01C CB21104A ISIN Code TH0655F7UA80 TH0655A71186 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 30, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Jun, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,906 0.400 0.500 0.400... Read More

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

Stocks Jun, 2020 –Bank of Thailand Last Updated: 29 Jun 2020 18:00 29 JUN 2020 26 JUN 2020 25 JUN 2020 24 JUN 2020 23 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9050 30.9000... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 29 JUN 2020 26 JUN 2020 25 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.870 30.880 30.910 30.920 30.925 30.930 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.905 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jun, 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 Jun, 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 18.0000 Krung... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jun, 2020 –Bank of Thailand Type SOE Bonds ThaiBMA Symbol EGAT357A ISIN Code TH064803F704 CFI Code DBFUFR Coupon Rate (%p.a.) 2.74 Time to Maturity 15 Yrs Payment Date 01 Jul... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jun, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 29, 2020 0.50060 0.52191 0.55275 0.58554 0.62600 0.73749 0.95332 Jun 26, 2020 0.50060 0.52199 0.55320 0.58426 0.62614... Read More

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

Stocks Jun, 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 Jun, 2020 –Bank of Thailand Tenor Last (29/06/2020) Change Previous (26/06/2020) O/N 0.50060 0.00000 0.50060 1 Week 0.52191 0.00008 0.52199 1 Month 0.55275 0.00045 0.55320 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 29, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Jun, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,358 0.400 0.500 0.490... Read More

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

Stocks Jun, 2020 –Bank of Thailand Last Updated: 26 Jun 2020 18:00 26 JUN 2020 25 JUN 2020 24 JUN 2020 23 JUN 2020 22 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9000 30.9040... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 26 JUN 2020 25 JUN 2020 24 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.910 30.920 30.925 30.930 30.830 30.840 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.900 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 Jun, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,463.50 7,454.10 7,542.90 (billions of US$) 240.7 240.3 239.40 Net Forward Position* (billions of US$)... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jun, 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 Jun, 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 18.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jun, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 26, 2020 0.50060 0.52199 0.55320 0.58426 0.62614 0.73787 0.95369 Jun 25, 2020 0.50050 0.52113 0.55325 0.58426 0.62609... Read More

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

Stocks Jun, 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 Jun, 2020 –Bank of Thailand Tenor Last (26/06/2020) Change Previous (25/06/2020) O/N 0.50060 0.00010 0.50050 1 Week 0.52199 0.00086 0.52113 1 Month 0.55320 0.00005 0.55325 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jun, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20714A ISIN Code TH0655L7U789 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 30... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jun, 2020 –Bank of Thailand As of June 26, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Jun, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,445 0.400 0.500 0.400... Read More

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

Stocks Jun, 2020 –Bank of Thailand Last Updated: 25 Jun 2020 18:00 25 JUN 2020 24 JUN 2020 23 JUN 2020 22 JUN 2020 19 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9040 30.8720... Read More

BOT: Spot Rate and Swap Point

Stocks Jun, 2020 –Bank of Thailand 25 JUN 2020 24 JUN 2020 23 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.925 30.930 30.830 30.840 30.955 30.965 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.904 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jun, 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


Bank of Thailand News Before Thursday June 25, 2020 14:07

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ