Bank of Thailand News

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.137 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) 7,915.40 7,925.90 7,917.20 (billions of US$) 252.8 252.9 253.5 Net Forward Position* (billions of US$) 22.7... 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 18, 2020 0.50000 0.52263 0.55381 0.58594 0.62697 0.73595 0.95392 Sep 17, 2020 0.50000 0.52069 0.55379 0.58590 0.62691... 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 0.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2020 –Bank of Thailand Tenor Last (18/09/2563) Change Previous (17/09/2563) O/N 0.50000 0.00000 0.50000 1 Week 0.52263 0.00194 0.52069 1 Month 0.55381 0.00002 0.55379 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2020 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB20O06A ISIN Code TH0655K7UA80 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 22... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 18, 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 46,998 0.400 0.510 0.400... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 17 September 2020 18:00 17 SEP 2020 16 SEP 2020 15 SEP 2020 14 SEP 2020 11 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1950 31.1720... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 17 SEP 2020 16 SEP 2020 15 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.190 31.200 31.110 31.115 31.200 31.210 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.195 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 17, 2020 0.50000 0.52069 0.55379 0.58590 0.62691 0.73591 0.95388 Sep 16, 2020 0.50060 0.52206 0.55380 0.58590 0.62702... 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 0.50000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Sep, 2020 –Bank of Thailand Tenor Last (17/09/2563) Change Previous (16/09/2563) O/N 0.50000 0.00060 0.50060 1 Week 0.52069 0.00137 0.52206 1 Month 0.55379 0.00001 0.55380 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 17, 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 40,650 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: 16 September 2020 18:00 16 SEP 2020 15 SEP 2020 14 SEP 2020 11 SEP 2020 10 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1720 31.2280... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 16 SEP 2020 15 SEP 2020 14 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.110 31.115 31.200 31.210 31.330 31.340 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.172 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 GOV Bonds GOV Bonds ThaiBMA Symbol LB29DA LB676A ISIN Code TH0623039C03 TH062303H604 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.6 3.6 Time to... 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 16, 2020 0.50060 0.52206 0.55380 0.58590 0.62702 0.73594 0.95376 Sep 15, 2020 0.50060 0.52295 0.55383 0.58593 0.62805... 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 (16/09/2563) Change Previous (15/09/2563) O/N 0.50060 0.00000 0.50060 1 Week 0.52206 0.00089 0.52295 1 Month 0.55380 0.00003 0.55383 2... Read More

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


Bank of Thailand News Before Wednesday September 16, 2020 10:11

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ