Market Reports
A daily review of the financial markets including FOREX, bonds, commodities and futures market prices, deposit and lending rates and more.
FX Market Outlook - written by
THB Bonds Market Outlook - written by
FX Rate
fxr
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| FX Rate | NY Close | Tokyo Open |
| USD/JPY | ||
| EUR/USD | ||
| GBP/USD | ||
| USD/CHF | ||
| USD/SGD | ||
| USD/HKD | ||
| AUD/USD |
Monetary Policy Rate
thbr
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| O/N | 1.0000 |
World Gorvernment Security
wgs
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| THB / USD | Yield (%) | Spread |
| US 10 years | ||
| Thai Yankee 2007 | ||
| JGB 10 years | ||
| Thai Gov't 10 years |
Onshore THB Implied Swap
othbis
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| 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 ***
gthb
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| Duration | Yield |
| 1 year | |
| 2 years | |
| 3 years | |
| 5 years | |
| 7 years | |
| 10 years | |
| 12 years | |
| 14 years |
*** TBDC Yield Curve
Reference Rate
rr
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| THB / USD | 33.804 |
| Change | + 0.019 Baht |
Deposit Rate
dr
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Lending Rate
lr
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U.S. Interest Rate
usir
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| Prime Rate | |
| Fed Fund Rate* |
* Closing Rate in NY Market
Money Market Rate at 9:00 am
mmr
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| Interbank O/N |
* TBDC Bidding Yield
U.S. Treasury
usts
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| Duration | Yield |
| 3 months | |
| 6 months | |
| 12 months | |
| 2 years | |
| 5 years | |
| 10 years | |
| 30 years |
Treasury Bill ****
tsb
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| YTM | |
| 1 month | |
| 3 months | |
| 6 months |
**** TBDC Bidding Yield
Commodities, at 8:00 am
cmst
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| Oil : Brent | 105.90 $/Barrel |
| Gold | 4676.77 $/Ounce |
THB/USD Fwd Rate
thbusd
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| Duration | Export | Import | Satang |
| 1 month | |||
| 2 months | Satang | ||
| 3 months | Satang | ||
| 6 months | Satang |
World Index
wi
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| World Index | Close | Change |
| Dow Jones | 52146.42 | -406.55 |
| FTSE | 10600.37 | +28.13 |
| Nikkei | 64186.00 | -2649.54 |
| Hang Seng | 24562.24 | -446.36 |
| Straits Time | 5509.43 | -29.95 |
| SET | 1639.04 | +3.75 |
| BBL | 202.00 | -1.00 |
Remark: The information shown is prepared for display on Bangkok Bank’s website only and is made based on our most up-to-date data from reliable sources. Bangkok Bank and its officers will not be responsible for any loss or damage resulting from the use of such information.
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