Currency: Thai Baht (THB)
Market Watch
Close of June 27, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.425 3.5 3.6 17.4
5 Year 1.858 1.1 9.3 40.5
10 Year 2.360 2.1 11.1 28.8
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 33.973 0.0 0.1 5.2
THB per JPY 0.302 0.4 0.9 1.3
* 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 0.2     0.0 0.4
* 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