Thailand Commercial Banks: Foreign Exchange Position
Thailand CB: FXP: Forward Position: FC: Bought
CB: FXP: Forward Position: FC: Bought data was reported at 310.750 USD bn in Sep 2018. This records an increase from the previous number of 306.574 USD bn for Aug 2018. CB: FXP: Forward Position: FC: Bought data is updated monthly, averaging 129.609 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 310.750 USD bn in Sep 2018 and a record low of 36.281 USD bn in Apr 2003. CB: FXP: Forward Position: FC: Bought data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 294,491.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Forward Position: FC: Bought from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Forward Position: FC: Net
CB: FXP: Forward Position: FC: Net data was reported at -795.000 USD mn in Sep 2018. This records an increase from the previous number of -1.991 USD bn for Aug 2018. CB: FXP: Forward Position: FC: Net data is updated monthly, averaging -8.967 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 8.929 USD bn in Apr 2013 and a record low of -30.060 USD bn in Jul 2007. CB: FXP: Forward Position: FC: Net data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| -413.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Forward Position: FC: Net from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Forward Position: FC: Sold
CB: FXP: Forward Position: FC: Sold data was reported at 326.280 USD bn in Oct 2018. This records an increase from the previous number of 311.546 USD bn for Sep 2018. CB: FXP: Forward Position: FC: Sold data is updated monthly, averaging 142.703 USD bn from Jan 2000 (Median) to Oct 2018, with 226 observations. The data reached an all-time high of 326.280 USD bn in Oct 2018 and a record low of 47.060 USD bn in Apr 2003. CB: FXP: Forward Position: FC: Sold data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 294,904.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Forward Position: FC: Sold from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Assets
CB: FXP: Spot Position: FC: Assets data was reported at 58.551 USD bn in Oct 2018. This records an increase from the previous number of 57.090 USD bn for Sep 2018. CB: FXP: Spot Position: FC: Assets data is updated monthly, averaging 32.374 USD bn from Jan 2000 (Median) to Oct 2018, with 226 observations. The data reached an all-time high of 58.776 USD bn in Jun 2018 and a record low of 20.497 USD bn in Dec 2009. CB: FXP: Spot Position: FC: Assets data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 55,484.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Assets from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Assets: Bill Outward Negotiated
CB: FXP: Spot Position: FC: Assets: Bill Outward Negotiated data was reported at 922.000 USD mn in Sep 2018. This records an increase from the previous number of 834.000 USD mn for Aug 2018. CB: FXP: Spot Position: FC: Assets: Bill Outward Negotiated data is updated monthly, averaging 628.000 USD mn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 1.712 USD bn in Feb 2014 and a record low of 231.000 USD mn in Apr 2002. CB: FXP: Spot Position: FC: Assets: Bill Outward Negotiated data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 821.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Assets: Bill Outward Negotiated from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Assets: Due from Banks Abroad
CB: FXP: Spot Position: FC: Assets: Due from Banks Abroad data was reported at 15.018 USD bn in Sep 2018. This records an increase from the previous number of 13.849 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Assets: Due from Banks Abroad data is updated monthly, averaging 12.036 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 27.815 USD bn in Jul 2007 and a record low of 5.835 USD bn in Oct 2010. CB: FXP: Spot Position: FC: Assets: Due from Banks Abroad data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 13,074.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Assets: Due from Banks Abroad from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Assets: Foreign Bill Inward Negotiated
CB: FXP: Spot Position: FC: Assets: Foreign Bill Inward Negotiated data was reported at 5.033 USD bn in Sep 2018. This records a decrease from the previous number of 5.246 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Assets: Foreign Bill Inward Negotiated data is updated monthly, averaging 3.201 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 7.900 USD bn in Jul 2013 and a record low of 1.029 USD bn in Nov 2001. CB: FXP: Spot Position: FC: Assets: Foreign Bill Inward Negotiated data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 5,586.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Assets: Foreign Bill Inward Negotiated from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Assets: Foreign Investment
CB: FXP: Spot Position: FC: Assets: Foreign Investment data was reported at 9.694 USD bn in Sep 2018. This records a decrease from the previous number of 10.063 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Assets: Foreign Investment data is updated monthly, averaging 5.306 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 10.926 USD bn in Jul 2017 and a record low of 1.045 USD bn in Mar 2000. CB: FXP: Spot Position: FC: Assets: Foreign Investment data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 10,009.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Assets: Foreign Investment from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Assets: Loans and Advances
CB: FXP: Spot Position: FC: Assets: Loans and Advances data was reported at 24.776 USD bn in Sep 2018. This records a decrease from the previous number of 25.289 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Assets: Loans and Advances data is updated monthly, averaging 10.265 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 26.113 USD bn in Jun 2016 and a record low of 4.013 USD bn in Feb 2008. CB: FXP: Spot Position: FC: Assets: Loans and Advances data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 24,535.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Assets: Loans and Advances from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Assets: Others
CB: FXP: Spot Position: FC: Assets: Others data was reported at 1.646 USD bn in Sep 2018. This records an increase from the previous number of 1.389 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Assets: Others data is updated monthly, averaging 537.000 USD mn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 2.087 USD bn in Jul 2018 and a record low of 217.000 USD mn in Dec 2004. CB: FXP: Spot Position: FC: Assets: Others data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 1,458.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Assets: Others from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Liabilities
CB: FXP: Spot Position: FC: Liabilities data was reported at 55.405 USD bn in Sep 2018. This records an increase from the previous number of 53.752 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Liabilities data is updated monthly, averaging 18.214 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 56.988 USD bn in Jan 2018 and a record low of 10.339 USD bn in Apr 2007. CB: FXP: Spot Position: FC: Liabilities data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 53,152.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Liabilities from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Liabilities: Borrowings
CB: FXP: Spot Position: FC: Liabilities: Borrowings data was reported at 29.494 USD bn in Sep 2018. This records an increase from the previous number of 29.255 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Liabilities: Borrowings data is updated monthly, averaging 12.970 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 36.707 USD bn in Dec 2013 and a record low of 3.922 USD bn in Apr 2007. CB: FXP: Spot Position: FC: Liabilities: Borrowings data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 28,936.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Liabilities: Borrowings from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Liabilities: Deposits
CB: FXP: Spot Position: FC: Liabilities: Deposits data was reported at 15.333 USD bn in Sep 2018. This records a decrease from the previous number of 15.561 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Liabilities: Deposits data is updated monthly, averaging 4.226 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 16.595 USD bn in Mar 2018 and a record low of 1.459 USD bn in Sep 2002. CB: FXP: Spot Position: FC: Liabilities: Deposits data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 15,221.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Liabilities: Deposits from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Liabilities: Others
CB: FXP: Spot Position: FC: Liabilities: Others data was reported at 9.308 USD bn in Sep 2018. This records an increase from the previous number of 8.661 USD bn for Aug 2018. CB: FXP: Spot Position: FC: Liabilities: Others data is updated monthly, averaging 3.594 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 9.308 USD bn in Sep 2018 and a record low of 1.002 USD bn in Mar 2003. CB: FXP: Spot Position: FC: Liabilities: Others data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 8,516.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Liabilities: Others from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Liabilities: Overdrafts
CB: FXP: Spot Position: FC: Liabilities: Overdrafts data was reported at 1.270 USD bn in Sep 2018. This records an increase from the previous number of 275.000 USD mn for Aug 2018. CB: FXP: Spot Position: FC: Liabilities: Overdrafts data is updated monthly, averaging 374.000 USD mn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 1.270 USD bn in Sep 2018 and a record low of 166.000 USD mn in Sep 2015. CB: FXP: Spot Position: FC: Liabilities: Overdrafts data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 479.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Liabilities: Overdrafts from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: FC: Liabilities: Trade Refinancing
CB: FXP: Spot Position: FC: Liabilities: Trade Refinancing data was reported at 0.000 USD mn in May 2018. This stayed constant from the previous number of 0.000 USD mn for Apr 2018. CB: FXP: Spot Position: FC: Liabilities: Trade Refinancing data is updated monthly, averaging 0.000 USD mn from Jan 2000 (Median) to May 2018, with 202 observations. The data reached an all-time high of 130.000 USD mn in Jan 2013 and a record low of 0.000 USD mn in May 2018. CB: FXP: Spot Position: FC: Liabilities: Trade Refinancing data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 0.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: FC: Liabilities: Trade Refinancing from Jan 2000 to May 2018 in the chart:
Thailand CB: FXP: Spot Position: Foreign Currency (FC): Net
CB: FXP: Spot Position: Foreign Currency (FC): Net data was reported at 1.685 USD bn in Sep 2018. This records a decrease from the previous number of 2.918 USD bn for Aug 2018. CB: FXP: Spot Position: Foreign Currency (FC): Net data is updated monthly, averaging 10.391 USD bn from Jan 2000 (Median) to Sep 2018, with 225 observations. The data reached an all-time high of 30.639 USD bn in Jul 2007 and a record low of -6.761 USD bn in May 2013. CB: FXP: Spot Position: Foreign Currency (FC): Net data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 2,332.000 May 2018 | monthly | Jan 2000 - May 2018 |
View Thailand's Thailand CB: FXP: Spot Position: Foreign Currency (FC): Net from Jan 2000 to May 2018 in the chart:
Thailand Commercial Banks (CB): Foreign Exchange Position (FXP): Net
Commercial Banks (CB): Foreign Exchange Position (FXP): Net data was reported at 1.919 USD bn in May 2018. This records a decrease from the previous number of 2.954 USD bn for Apr 2018. Commercial Banks (CB): Foreign Exchange Position (FXP): Net data is updated monthly, averaging 1.126 USD bn from Jan 2000 (Median) to May 2018, with 221 observations. The data reached an all-time high of 3.176 USD bn in Jan 2013 and a record low of -308.000 USD mn in Sep 2009. Commercial Banks (CB): Foreign Exchange Position (FXP): Net data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.KB007: Commercial Banks: Foreign Exchange Position.
| Last | Frequency | Range |
|---|---|---|
| 1,919.00 May 2018 | monthly | Jan 2000 - May 2018 |