Currency: Thai Baht (THB)
Market Watch
Close of May 15, 2012 Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 3.31 0.6 6.5 22.1
5 Year 3.598 0.4 3.1 43.4
10 Year 3.817 0.8 4.7 53
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
THB per USD 31.35 0.064 1.096 0.634
THB per JPY 0.391 0.475 0.706 4.686
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
1D BIBOR 3     0     0 25
3M BIBOR 3.142     0 0.15 11.85
* Interest rate changes are expressed in basis point change. 
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Policy Rates Latest Rate Latest Change YTD
1-day Repurchase Rate 3 25 25
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Fitch BBB stable 2010-04-19
Moody's Baa1 stable 2012-04-16
R&I BBB stable 2012-03-06
S&P BBB+ stable 2010-12-09
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