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 | 5.4278 |
World Gorvernment Security
THB / USD | Yield (%) | Spread |
---|---|---|
US 10 years | ||
Thai Yankee 2007 | ||
JGB 10 years | ||
Thai Gov't 10 years | - | N/A |
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
MoreLending Rate
MoreMLR | |
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 FEB | |
Gold |
THB/USD Fwd Rate
Duration | Export | Import | Satang |
---|---|---|---|
1 month | |||
2 months | |||
3 months | |||
6 months |
World Index
World Index | Close | Change |
---|---|---|
Dow Jones | ||
FTSE | ||
Nikkei | ||
Hang Seng | ||
Straits Time | - | |
SET | ||
BBL |