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THB Forward Indicative

 

THAI FORWARD RATE(DISCOUNT/PREMIUM) AS MONTHLY BASIS

DATE: December 08, 2004 UNIT : Stang/Currency
CURRENCY EXPORT IMPORT

USD/THB

-2.0000

1.0000

EUR/THB

-2.5000

2.6000

DEM/THB*

-

-

YEN/THB

5.0000

10.0000

STG/THB

-20.0000

-13.1000

CHF/THB

2.5000

6.3000

MYR/THB

-

-

SGD/THB

0.4000

3.4000

HKD/THB

-0.1000

1.4000

ITL/THB*

-

-

AUD/THB

-9.7000

-6.4000

FRF/THB*

-

-

BEF/THB*

-

-

DKK/THB

-0.8000

0.8000

SEK/THB

-0.7000

0.8000

NLG/THB*

-

-

CAD/THB

-3.1000

0.6000

NZD/THB

-12.1000

-8.9000

ESP/THB*

-

-

NOK/THB

-0.6000

0.9000

ATS/THB*

-

-

 

 

 

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