| Close of: November 20, 2009 | ||||
|---|---|---|---|---|
| Change From | ||||
| Govt. Bonds | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 1.954 | 0.8 |
10.5 |
0.6 |
| 5 Year | 3.332 | 5.7 |
15.2 |
116.2 |
| 10 Year | 4.187 | 5.8 |
21 |
152.8 |
|
* Government bond yield changes are expressed in basis points. >> More details |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| THB per USD | 33.235 | 0.121 |
0.09 |
4.36 |
| THB per EUR | 49.327 | 0.262 |
0.117 |
9.051 |
| THB per JPY | 0.373 | 0.25 |
0.594 |
3.018 |
|
* Exchange rate changes are expressed as a percentage change. >> More details |
||||
| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| 1D BKIBOR | 1.25 | 0 | 0 | 152.13 |
| 3M BKIBOR | 1.363 | 0 | 0 | 158.63 |
|
* Interest rate changes are expressed in basis point change. >> More details |
||||
| Policy Rates | Latest Rate | Previous Rate | YTD | |
| 1-day Repurchase Rate | 1.25 | 0 | 150 |
|
|
* Policy rate changes are expressed in basis point change. >> More details |
||||
Sovereign Ratings
| Agency | Rating | Outlook | Date | |
|---|---|---|---|---|
| S&P | BBB+ | negative | Apr 09 | |
| Moody's | Baa1 | negative | Sep 09 | |
| Fitch | BBB | stable | Apr 09 | |
| R&I | BBB+ | negative | Feb 09 | |
|
* >> More details |
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