Bank Of Thailand : Daily Repurchase Market Rates

      TENOR              MORNING                       AFTERNOON
               OPEN    HIGH     LOW     CLOSE   OPEN   HIGH     LOW     CLOSE
     1-DAY    3.25     3.5      3.125   3.5
     7-DAY    3.25     3.5      3.25    3.5
     14-DAY   4.0      4.0      3.75    4.0
     1-MTH    5.25     5.5      5.25    5.5
     2-MTH    5.25     5.4375   5.25    5.4375
     3-MTH    5.25     5.5      5.25    5.5
     6-MTH    -        -        -       -
                           BANK RATE = 12.50% P.A.

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