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Macroeconomic Analysis Group

Macro Morning Focus

Fiscal Policy Office 28  2554

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Assumptions & Key Indicators in FPO Forecast 2010

2010

2011

Q3

Q4

Dec

Jan

Year to Date

Ast.10

Dubai

78.21

74.24

74.24

88.95

92.40

92.40

78.0088.00

Baht/USD

31.69

31.57

31.57

30.10

30.54

30.54

28.5030.50

Economic Data Exchange Rate Currencies

change

28 Jan 11 (Spot)

26 Jan 11

27 Jan 11

30.80

30.79

-0.03

30.94

82.27

82.86

0.72

82.68

CNY/USD

6.5814

6.5819

0.0076

6.5871

USD/EUR

1.3697

1.3725

0.2044

1.3705

NEER Index (Average 08 =100)

102.16

102.17

0.01

102.17

THB/USD (onshore) JJPY/USD

20 Aug 09

Stock Market 26 Jan 11 (Close)

27 Jan 11 (Close)

% change

978.07

986.71

0.88

11985.44

11989.83

0.04

5969.21

5965.08

-0.07

NIKKEI-225

10401.90

10478.66

0.74

Hang Seng

23843.24

23779.62

-0.27

3220.78

3219.83

-0.03

Market

SET dDow Jones FFTSE-100

Straits Time

Bond Yield Gov Bond Yield

Yield (%)

Change from (in Basis Points) 1 Day 1 Month 1 Year

Thailand - 2 Year

2.950

-1.676

16.288

94.238

Thailand-10 Year

3.838

-0.619

7.512

-25.717

USA-2 Year

0.590

-4.548

-5.712

-33.098

USA-10 Year 3.

3.395

-2.435

4.611

-25.967

Commodities 26 Jan 11 (Close)

26 Jan 11 (Close)

27 Jan 11 (Close)

%chg

Dubai (USD/BBL)

92.07

93.51

-

1.6

WTI (USD/BBL)

86.15

84.42

-

-2.0

Brent (USD/BBL)

96.10

96.55

-

0.5

Gasohol-95 (Bt/litre)

35.14

35.14

35.14

-

Gasohol-91 (Bt/litre)

32.64

32.64

32.64

-

Diesel (Bt/litre)

29.99

29.99

29.99

-

1345.49

1311.40

1308.84

-0.2

Commodities

Spot Gold

Tel: 02-273-9020 Ext. 3665


mmf_2011.01.28