Currency: Thai Baht (THB)
Market Watch
Close of December 13, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.497 2.1 0.3 10.2
5 Year 1.898 0.5 1.0 36.5
10 Year 2.431 2.5 7.1 21.7
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 32.535 0.2 0.3 9.2
THB per JPY 0.289 0.7 0.5 5.6
* 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 1.570 0.1 0.2 2.1
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(29-Mar-2017)
Previous
Rate
(8-Feb-2017)
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+ negative 2016-05-17
RAM BBB1 stable 2017-05-30
Non-Regional Rating Institutions
Fitch BBB+ stable 2016-07-22
S&P BBB+ stable 2015-12-21