Currency: Thai Baht (THB)
Market Watch
Close of August 16, 2018 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.749 0.3 0.1 28.7
5 Year 2.200 0.3 1.9 35.1
10 Year 2.716     0.0 0.2 39.2
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 33.168 0.5 0.2 1.8
THB per JPY 0.299 0.6 0.0 3.5
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
1D BIBOR 1.500     0.0     0.0     0.0
3M BIBOR 1.586 0.0 0.0 1.5
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(20-Jun-2018)
Previous
Rate
(16-May-2018)
YTD
Rate
1-day Repurchase Rate 1.500     0.0     0.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Regional Rating Institutions
R&I BBB+ stable 2017-10-24
RAM BBB1 stable 2018-06-12
Non-Regional Rating Institutions
Fitch BBB+ stable 2018-06-07
S&P BBB+ stable 2017-12-15