Bank of Thailand News

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2020 –Bank of Thailand Tenor Last (08/07/2020) Change Previous (07/07/2020) O/N 0.50000 0.00010 0.50010 1 Week 0.52224 0.00015 0.52209 1 Month 0.55319 0.00007 0.55312 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Type GOV Bonds ThaiBMA Symbol LB29DA ISIN Code TH0623039C03 CFI Code DBFTFR Coupon Rate (%p.a.) 1.6 Time to Maturity 9.44 Yrs Payment Date 10 Jul 20... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 08, 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 Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,034 0.400 0.500 0.480... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 07 July 2020 18:00 07 JUL 2020 03 JUL 2020 02 JUL 2020 01 JUL 2020 30 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1310 31.1140... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 07 JUL 2020 03 JUL 2020 02 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.250 31.260 31.120 31.130 31.070 31.080 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.131 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 07, 2020 0.50010 0.52209 0.55312 0.58422 0.62745 0.73750 0.95332 Jul 03, 2020 0.50060 0.52192 0.55290 0.58400 0.62722... Read More

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2020 –Bank of Thailand Tenor Last (07/07/2020) Change Previous (03/07/2020) O/N 0.50010 0.00050 0.50060 1 Week 0.52209 0.00017 0.52192 1 Month 0.55312 0.00022 0.55290 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2020 –Bank of Thailand Auction Date 07 Jul 2020 07 Jul 2020 07 Jul 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20O08B CB21107B CB21708A ISIN Code TH0655G7UA88... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 07, 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 Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 56,932 0.400 0.530 0.490... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 03 July 2020 18:00 03 JUL 2020 02 JUL 2020 01 JUL 2020 30 JUN 2020 29 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1140 31.0670... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2020 –Bank of Thailand 03 JUL 2020 02 JUL 2020 01 JUL 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.120 31.130 31.070 31.080 30.940 30.950 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.114 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 Jul, 2020 –Bank of Thailand Type Treasury Bills/Debt ThaiBMA Symbol TB21106A ISIN Code TH0623071188 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 182 Days... Read More

BOT: Monetary Base and International Reserves Report

Stocks Jul, 2020 –Bank of Thailand International Reserve* (billions of baht) 7,473.90 7,463.50 7,454.10 (billions of US$) 241.9 240.7 240.3 Net Forward Position* (billions of US$) 24.9... Read More

BOT: Commercial Banks Deposit Rates

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

BOT: Commercial Banks Loan Rates

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

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 03, 2020 0.50060 0.52192 0.55290 0.58400 0.62722 0.73722 0.95316 Jul 02, 2020 0.50060 0.52181 0.55273 0.58390 0.62709... Read More

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

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

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2020 –Bank of Thailand Tenor Last (03/07/2020) Change Previous (02/07/2020) O/N 0.50060 0.00000 0.50060 1 Week 0.52192 0.00011 0.52181 1 Month 0.55290 0.00017 0.55273 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2020 –Bank of Thailand As of July 03, 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 Jul, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,960 0.400 0.500 0.480... Read More

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

Stocks Jul, 2020 –Bank of Thailand Last Updated: 02 July 2020 18:00 02 JUL 2020 01 JUL 2020 30 JUN 2020 29 JUN 2020 26 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0670 30.9540... Read More

BOT: Spot Rate and Swap Point

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


Bank of Thailand News Before Thursday July 2, 2020 18:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ