Publications

PDMO Auction calendar

  • Government Bonds
  • Savings Bonds
  • Treasury Bill
  • Promissory note for debt restructuring (R-Bill)
  • Promissory Note
  • Term Loan
  • State-Owned Enterprise Bonds
  • State Owned Enterprise E-bidding Bond

Detail

    • Government Bonds
    • Savings Bonds
    • Treasury Bill
    • Promissory note for debt restructuring (R-Bill)
    • Promissory Note
    • Term Loan
    • State-Owned Enterprise Bonds
    • State Owned Enterprise E-bidding Bond

    Market conditions as of 18 December 2018

    View Details

    Average Exchange Rate(Daily)

    Currency Avg. Selling Rate (THB) YTD
    USD   USD - -
    GBP   GBP - -
    EUR   EUR - -
    JPY   JPY - -
    CNY   CNY - -
    -

     

    Interest Rate Policy (Per Year)

    0%
     

    Average Coupon rate on Commercial Banks(Percentage per year)

    Bank MOR MLR MRR Max Default Credit Cards
    - - - - - -
    - - - - - - -

    Coupon rate Reference Short-term market Bangkok (BIBOR)(Percentage per year)

    Tenor Last (19/04/2561)
    O/N
    1 Week -
    1 Month -
    2 Month -
    3 Month -
    6 Month -
    1 Year -

    Source : Bank of Thailand

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