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THB Forward Indicative

 

THAI FORWARD RATE(DISCOUNT/PREMIUM) AS MONTHLY BASIS

DATE: October 14, 2004 UNIT : Stang/Currency
CURRENCY EXPORT IMPORT

USD/THB

-1.0000

1.0000

EUR/THB

-4.1000

0.7000

DEM/THB*

-

-

YEN/THB

3.0000

8.0000

STG/THB

-22.3000

-15.9000

CHF/THB

1.4000

5.0000

MYR/THB

-

-

SGD/THB

-0.5000

2.4000

HKD/THB

-0.3000

1.1000

ITL/THB*

-

-

AUD/THB

-10.8000

-7.7000

FRF/THB*

-

-

BEF/THB*

-

-

DKK/THB

-1.1000

0.5000

SEK/THB

-0.9000

0.6000

NLG/THB*

-

-

CAD/THB

-4.0000

-0.5000

NZD/THB

-13.3000

-9.9000

ESP/THB*

-

-

NOK/THB

-0.9000

0.7000

ATS/THB*

-

-

 

 

 

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