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  • Financial Markets
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Financial Markets

Financial Market Statistics covers data relating to money market, capital market, and foreign exchange market; namely, exchange rate, money market interest rate, liquidity management data, securities data in capital market, cross-border transactions and data on debt securities for which the Bank of Thailand acts as the registrar

" The publication time for Thai Overnight Repurchase Rate (THOR) has been changed from 16.00 to 17.00 (at regular time) , effective from November 1st, 2021 onwards."

Exchange Rates /_catalogs/masterpage/img/expand.png
Daily Foreign Exchange Rates
Rates of Exchange of Commercial Banks in Bangkok Metropolis
Daily USD/THB Closing Rate (Spot Rate)
Reference Interest Rate /_catalogs/masterpage/img/expand.png
Thai Overnight Repurchase Rate (THOR)
Bangkok Interbank Offered Rate (BIBOR)
Thai Baht Interest Rate Fixing (THBFIX) and components
Fallback Rate (THBFIX) and components
Interest Rate /_catalogs/masterpage/img/expand.png
Daily Interest Rates of Commercial Banks
Interest Rates in Financial Market
Interest Rates and Fee Rates for Foreign Currency Deposits (Thai version only)
Private Repurchase Rates, Transaction Volumes, and Amount Outstanding
Interbank Rate, Flow and Outstanding – Until 31 Mar. 2011
Interbank Transaction Volume, Rates, and Amount Outstanding As of Settlement Date – From 4 Jan. 2011
Historical Data for Interbank Transaction Volume, Rates, and Amount Outstanding – From 4 Jan. 2011
BOT Liquidity Management /_catalogs/masterpage/img/expand.png
Financial Institutions' Current Account Balances at the BOT
Financial Institutions' Current Account Balances at the BOT (Historical)
Bilateral Repurchase Transactions
Outright Purchases and Sales of Government Securities
Deposit Facility
Capital Market /_catalogs/masterpage/img/expand.png
Capital Market
Accounts and Outstanding of FCD
Accounts and Outstanding of FCD
Derivatives Transaction /_catalogs/masterpage/img/expand.png
Commercial Banks’ Thai Baht Interest Rate Swap Transactions Classified by Counter Parties
Commercial Banks’ Foreign Currency Interest Rate Swap Transactions Classified by Counter Parties
Commercial Banks‘ Thai Baht Interest Rate Swap Outstanding Classified by Counter Parties
Commercial Banks‘ Foreign Currency Interest Rate Swap Outstanding Classified by Counter Parties
Foreign Exchange Transaction /_catalogs/masterpage/img/expand.png
Foreign Exchange Transaction
Debt Securities /_catalogs/masterpage/img/expand.png
Debt Securities
Investment Abroad /_catalogs/masterpage/img/expand.png
Mutual Fund Investment Abroad
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About BOT
  • Roles & History
  • Laws And Regulations
  • Organization And Executives
  • Committee
  • Financial Reports
  • Banknotes
  • Museum
Monetary Policy
  • Monetary Policy Committee (MPC)
  • Monetary Policy Target
  • 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
Payment Systems
  • Payment Systems Committee (PSC)
  • Payment Systems Policy
  • Oversight of Payment Systems
  • Payment Systems Act
  • Oversight of e-Payment Service Providers
  • BOT's Payment System Services
  • Payment Systems Standards
  • Payment Systems Notification & Circulars
  • Cross-border Payment
  • Financial Technology
Statistics
  • Financial Markets
  • Economic and Financial
  • Financial Institutions
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  • Regional Economic and Financial
  • Key Economic Indicators
  • Selected Recent Developments
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