Currency: Thai Baht (THB)
Close of: November 19, 2009
Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 1.962 4.5 10.6 1.4
5 Year 3.389 3 19.3 121.9
10 Year 4.245 1 18.9 158.6

* Government bond yield changes are expressed in basis points.   >> More details
 
Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 33.195 0.151 0.315 4.475
THB per EUR 49.338 0.717 0.141 9.289
THB per JPY 0.374 0.72 1.431 2.774

* Exchange rate changes are expressed as a percentage change.   >> More details
 
Interest Rates Latest Rate Previous Day Previous Week YTD
1D BKIBOR 1.25     0     0 152.13
3M BKIBOR 1.363     0     0 158.63

* Interest rate changes are expressed in basis point change.   >> More details
 
Policy Rates Latest Rate Previous Rate YTD
1-day Repurchase Rate 1.25     0 150

* Policy rate changes are expressed in basis point change.   >> More details
 
Sovereign Ratings
Agency Rating Outlook Date
S&P BBB+ negative Apr 09
Moody's Baa1 negative Sep 09
Fitch BBB stable Apr 09
R&I BBB+ negative Feb 09

*  >> More details