Service Manager Financial Market Data Team (66(0)2283-5173, 0-2356-7331)

Frequency

From

To

  ( 01 APR 2020 - 19 JUN 2024 )

Last Updated : 19 Jun 2024 09:30

  19 JUN 2024 18 JUN 2024 17 JUN 2024 14 JUN 2024 13 JUN 2024 12 JUN 2024
1THORn.a.2.494482.494032.493422.492702.49162
2THOR Average      
3     1 Month2.494342.494172.494002.494092.493972.49426
4     3 Months2.499942.499932.500152.499962.499972.50002
5     6 Months2.508302.508292.508452.508272.508272.50827
Source:
1. The Thai Bond Market Association
2. All commercial banks and Specialized Financial Institutions
Remark:
1/ Bank of Thailand(BOT) who is the owner and administrator, Thai Bond Market Association(ThaiBMA) who is the official calculation agent, and the financial institutions who supply the data do not warrant the completeness, timeliness, regularity, or accuracy of the published THOR and THOR Average.
2/ Under no circumstances shall the BOT, ThaiBMA, the financial institutions who supply the data, and any related parites be liable for any loss, damage, liability or expense incurred or suffered which is claimed to have resulted from the use of the published THOR and THOR Average.
3/ Compounded THOR from different methods; for example, computing from daily THOR, or deriving from THOR index, could result in a slight discrepancy of the final calculated rates. This is due to the difference in the number of decimal places of the rates used in the calculation. Therefore, counterparties should agree on the precise calculation method, including the number of decimal places. BOT and ThaiBMA have no liable for that agreement on calculation.
FM_RT_013 Thai Overnight Repurchase Rate (THOR) and THOR Average 1/ 2/ 3/