Currency: Thai Baht (THB)
Market Watch
Close of March 23, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.525 1.2 1.9 7.4
5 Year 2.225 1.0 3.6 3.8
10 Year 2.769 0.8 1.6 12.1
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 34.590 0.1 0.9 3.5
THB per JPY 0.312 0.3 1.2 1.8
* 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 1.593 0.1 0.2 0.2
* 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