| Close of: February 9, 2012 | ||||
|---|---|---|---|---|
| Change From | ||||
| Govt. Bonds | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 3.082 | 0.9 |
5 |
0.7 |
| 5 Year | 3.142 | 2.3 |
7.3 |
2.2 |
| 10 Year | 3.251 | 1.6 |
6.3 |
3.6 |
|
* Government bond yield changes are expressed in basis points. >> More details |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| THB per USD | 30.74 | 0.163 |
0.453 |
2.567 |
| THB per JPY | 0.396 | 0.65 |
2.312 |
3.521 |
|
* Exchange rate changes are expressed as a percentage change. >> More details |
||||
| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| 1D BIBOR | 3 | 0 | 0 | 25 |
| 3M BIBOR | 3.083 | 0.08 |
0.16 |
17.77 |
|
* Interest rate changes are expressed in basis point change. >> More details |
||||
| Policy Rates | Latest Rate | Latest Change | YTD | |
| 1-day Repurchase Rate | 3 | 25 |
25 |
|
|
* Policy rate changes are expressed in basis point change. >> More details |
||||
Sovereign Ratings
| Agency | Rating | Outlook | Date | |
|---|---|---|---|---|
| S&P | BBB+ | stable | Dec 10 | |
| Moody's | Baa1 | stable | Oct 10 | |
| Fitch | BBB | stable | Apr 10 | |
| R&I | BBB | stable | Apr 11 | |
|
* >> More details |
||||
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