Bank of Thailand News

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 23, 2020 0.50000 0.52270 0.55379 0.58593 0.62691 0.73588 0.95383 Sep 22, 2020 0.50040 0.52261 0.55369 0.58581 0.62680... 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 (23/09/2563) Change Previous (22/09/2563) O/N 0.50000 0.00040 0.50040 1 Week 0.52270 0.00009 0.52261 1 Month 0.55379 0.00010 0.55369 2... 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 50,581 0.400 0.500 0.400... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 22 September 2020 18:00 22 SEP 2020 21 SEP 2020 18 SEP 2020 17 SEP 2020 16 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3840 31.0780... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 22 SEP 2020 21 SEP 2020 18 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.360 31.375 31.215 31.225 31.110 31.120 Swap point (in... Read More

10810_BOT: Deposit Facility Window

Stocks Sep, 2020 –Bank of Thailand As of Sep 22, 2020 Settlement Date 22 Sep 2020 Maturity Date 23 Sep 2020 Tenor 1D Deposit Amount (Mil.Baht) 700 Rate Accepted(%) 0.000 Source: Bank... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.384 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 22, 2020 0.50040 0.52261 0.55369 0.58581 0.62680 0.73576 0.95380 Sep 21, 2020 0.50000 0.52267 0.55373 0.58585 0.62685... 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 (22/09/2563) Change Previous (21/09/2563) O/N 0.50040 0.00040 0.50000 1 Week 0.52261 0.00006 0.52267 1 Month 0.55369 0.00004 0.55373 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Sep, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20D24B CB21325A ISIN Code TH0655H7UC84 TH0655D71388 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 22, 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 49,778 0.400 0.500 0.400... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 21 September 2020 18:00 21 SEP 2020 18 SEP 2020 17 SEP 2020 16 SEP 2020 15 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0780 31.1370... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 21 SEP 2020 18 SEP 2020 17 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.215 31.225 31.110 31.120 31.190 31.200 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Sep, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.078 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 21, 2020 0.50000 0.52267 0.55373 0.58585 0.62685 0.73582 0.95385 Sep 18, 2020 0.50000 0.52263 0.55381 0.58594 0.62697... 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 (21/09/2563) Change Previous (18/09/2563) O/N 0.50000 0.00000 0.50000 1 Week 0.52267 0.00004 0.52263 1 Month 0.55373 0.00008 0.55381 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Sep, 2020 –Bank of Thailand As of September 21, 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 45,700 0.400 0.500 0.500... Read More

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

Stocks Sep, 2020 –Bank of Thailand Last Updated: 18 September 2020 18:00 18 SEP 2020 17 SEP 2020 16 SEP 2020 15 SEP 2020 14 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1370 31.1950... Read More

BOT: Spot Rate and Swap Point

Stocks Sep, 2020 –Bank of Thailand 18 SEP 2020 17 SEP 2020 16 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.110 31.120 31.190 31.200 31.110 31.115 Swap point (in... Read More

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


Bank of Thailand News Before Friday September 18, 2020 18:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ