Currency: Thai Baht (THB)
Market Watch
Close of May 24, 2018 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.796 5.5 14.4 33.4
5 Year 2.093 2.2 8.9 24.4
10 Year 2.694 0.7 7.0 37.0
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 31.998 0.3 0.3 1.8
THB per JPY 0.293 0.4 1.1 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 1.501     0.0     0.0 0.1
3M BIBOR 1.578     0.0 0.0 0.7
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(16-May-2018)
Previous
Rate
(28-Mar-2018)
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