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FX Market Outlook - written by
THB Bonds Market Outlook - written by
FX Rate
| FX Rate | NY Close | Tokyo Open |
|---|---|---|
| USD/JPY | ||
| EUR/USD | ||
| GBP/USD | ||
| USD/CHF | ||
| USD/SGD | ||
| USD/HKD | ||
| AUD/USD |
LIBOR
Monetary Policy Rate
| O/N |
World Gorvernment Security
| THB / USD | Yield (%) | Spread |
|---|---|---|
| US 10 years | ||
| Thai Yankee 2007 | ||
| JGB 10 years | ||
| Thai Gov't 10 years | - |
Onshore THB Implied Swap
| Duration | Bid | Offer |
|---|---|---|
| 1 month | ||
| 2 months | ||
| 3 months | ||
| 6 months | ||
| 1 year | ||
| 2 years | ||
| 3 years | ||
| 4 years | ||
| 5 years | ||
| 7 years | ||
| 10 years |
Gov't THB Bonds ***
| Duration | Yield |
|---|---|
| 1 year | |
| 2 years | |
| 3 years | |
| 5 years | |
| 7 years | |
| 10 years | |
| 12 years | |
| 14 years |
*** TBDC Yield Curve
Reference Rate
| THB / USD | |
| Change |
Deposit Rate
More| Saving | |
| Current | |
| Fixed 3 Months | |
| Fixed 6 Months | |
| Fixed 12 Months | |
| Fixed 24 Months |
Lending Rate
More| MLR | |
| MOR | |
| MRR |
U.S. Interest Rate
| Prime Rate | |
| Fed Fund Rate* |
* Closing Rate in NY Market
Money Market Rate at 9:00 am
| Interbank O/N |
* TBDC Bidding Yield
U.S. Treasury
| Duration | Yield |
|---|---|
| 3 months | |
| 6 months | |
| 12 months | |
| 2 years | |
| 5 years | |
| 10 years | |
| 30 years |
Treasury Bill ****
|
|
YTM |
|---|---|
| 1 month | |
| 3 months | |
| 6 months |
**** TBDC Bidding Yield
Commodities, at 8:00 am
| Oil : Brent | |
| Gold |
THB/USD Fwd Rate
| Duration | Export | Import | Satang |
|---|---|---|---|
| 1 month | |||
| 2 months | Satang | ||
| 3 months | Satang | ||
| 6 months | Satang |
World Index
| World Index | Close | Change |
|---|---|---|
| Dow Jones | ||
| FTSE | ||
| Nikkei | ||
| Hang Seng | ||
| Straits Time | ||
| SET | ||
| BBL |
2023
2022
2021
2020
2019
