Bank of Thailand News

Stocks Jul, 2020 –Bank of Thailand 02 JUL 2020 01 JUL 2020 30 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.070 31.080 30.940 30.950 30.900 30.910 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.067 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jul, 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

Stocks Jul, 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

Stocks Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 02, 2020 0.50060 0.52181 0.55273 0.58390 0.62709 0.73718 0.95301 Jul 01, 2020 0.50050 0.52109 0.55276 0.58395 0.62618... Read More

Stocks Jul, 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

Stocks Jul, 2020 –Bank of Thailand Tenor Last (02/07/2020) Change Previous (01/07/2020) O/N 0.50060 0.00010 0.50050 1 Week 0.52181 0.00072 0.52109 1 Month 0.55273 0.00003 0.55276 2... Read More

Stocks Jul, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20721A ISIN Code TH0655M7U788 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 07... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 02, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

Stocks Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,477 0.400 0.500 0.490... Read More

Stocks Jul, 2020 –Bank of Thailand Last Updated: 01 July 2020 18:00 01 JUL 2020 30 JUN 2020 29 JUN 2020 26 JUN 2020 25 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9540 30.8850... Read More

Stocks Jul, 2020 –Bank of Thailand 01 JUL 2020 30 JUN 2020 29 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.940 30.950 30.900 30.910 30.870 30.880 Swap point (in... Read More

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.954 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Jul, 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

Stocks Jul, 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

Stocks Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 01, 2020 0.50050 0.52109 0.55276 0.58395 0.62618 0.73724 0.95303 Jun 30, 2020 0.50040 0.52190 0.55271 0.58401 0.62593... Read More

Stocks Jul, 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

Stocks Jul, 2020 –Bank of Thailand Tenor Last (01/07/2020) Change Previous (30/06/2020) O/N 0.50050 0.00010 0.50040 1 Week 0.52109 0.00081 0.52190 1 Month 0.55276 0.00005 0.55271 2... Read More

Stocks Jul, 2020 –Bank of Thailand As of July 01, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

Stocks Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 34,610 0.400 0.500 0.490... Read More

Stocks Jun, 2020 –Bank of Thailand 30 JUN 2020 29 JUN 2020 26 JUN 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.900 30.910 30.870 30.880 30.910 30.920 Swap point (in... Read More

Stocks Jun, 2020 –Bank of Thailand Last Updated: 30 Jun 2020 18:00 30 JUN 2020 29 JUN 2020 26 JUN 2020 25 JUN 2020 24 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.8850 30.9050... Read More

Stocks Jun, 2020 –Bank of Thailand As of Jun 30, 2020 Settlement Date 30 Jun 2020 Maturity Date 01 Jul 2020 Tenor 1D Deposit Amount (Mil.Baht) 20,880 Rate Accepted(%) 0.000 Source:... Read More

Stocks Jun, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.885 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

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

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

Stocks Jun, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jun 30, 2020 0.50040 0.52190 0.55271 0.58401 0.62593 0.73724 0.95301 Jun 29, 2020 0.50060 0.52191 0.55275 0.58554 0.62600... Read More

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

Stocks Jun, 2020 –Bank of Thailand Tenor Last (30/06/2020) Change Previous (29/06/2020) O/N 0.50040 0.00020 0.50060 1 Week 0.52190 0.00001 0.52191 1 Month 0.55271 0.00004 0.55275 2... Read More

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