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BOT Press Release No. 4/2021


Signing of the renewal of the Chinese Yuan - Thai Baht
Bilateral Currency Swap Arrangement

​          The Bank of Thailand and the People’s Bank of China has renewed the Chinese Yuan - Thai Baht Bilateral Currency Swap Arrangement (BSA). The BSA aims to support trade and investment in local currencies as well as to strengthen bilateral financial cooperation between the two countries. In addition, it would bolster confidence of the private sectors on the use of local currencies in their cross border operations

         This BSA allows for the exchange of local currencies up to RMB 70 billion or THB 370 billion for a period of five years, starting from 22 December 2020.

Bank of Thailand
8 January 2021

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  • Schedule of Meetings
  • MPC Meeting Results
  • MPC Publications
  • MPC Knowledge
  • Economic Conditions
  • Regional Economy
  • Research and Conference Papers
Financial Institutions
  • Financial Institutions Policy Committee
  • Thailand’s Financial Institutions​
  • BOT Roles and Responsibilities
  • Financial Institutions Supervision in Practice
  • Financial Institutions Policy
  • Supervision of Other Financial Corporations
  • Supervisory Coordination
Financial Markets
  • Monetary Operations
  • Financial Market Development
  • Foreign Exchange Market
  • Foreign Reserves Management
  • Foreign Exchange Regulations
  • Thai Reference Rate and LIBOR Transition
  • Bond Investor Registration
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  • Payment Systems Committee (PSC)
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