Currency: Thai Baht (THB)
Market Watch
Close of October 17, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.430 0.4 2.7 16.9
5 Year 1.752 3.2 0.4 51.1
10 Year 2.234 1.6 4.8 41.4
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 33.115 0.2 0.4 7.6
THB per JPY 0.295 0.2 0.2 3.7
* 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 1.571 0.0 0.2 1.9
* 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