Currency: Thai Baht (THB)
Market Watch
Close of February 21, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.513 0.2 0.8 8.6
5 Year 2.201 1.4 0.9 6.2
10 Year 2.686 1.4 0.7 3.8
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 35.026 0.0 0.0 2.3
THB per JPY 0.308 0.5 0.5 0.6
* 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 1.588 0.0 0.0 0.3
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(11-May-2016)
Previous
Rate
(23-Mar-2016)
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 2016-07-25
Non-Regional Rating Institutions
Fitch BBB+ stable 2016-07-22
S&P BBB+ stable 2015-12-21