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THB Forward Indicative
THAI FORWARD RATE(DISCOUNT/PREMIUM) AS MONTHLY BASIS
CURRENCY EXPORT IMPORT USD/THB -1.5000 1.0000 EUR/THB 5.2000 9.8000 DEM/THB* - - YEN/THB 10.0000 15.0000 STG/THB -6.0000 0.2000 CHF/THB 7.3000 10.8000 MYR/THB - - SGD/THB -0.1000 3.0000 HKD/THB -0.7000 0.8000 ITL/THB* - - AUD/THB -5.7000 -2.5000 FRF/THB* - - BEF/THB* - - DKK/THB 0.2000 1.7000 SEK/THB 0.4000 1.8000 NLG/THB* - - CAD/THB 0.6000 4.4000 NZD/THB -10.6000 -7.4000 ESP/THB* - - NOK/THB 0.2000 1.7000 ATS/THB* - -
USD/THB
-1.5000
1.0000
EUR/THB
5.2000
9.8000
DEM/THB*
-
YEN/THB
10.0000
15.0000
STG/THB
-6.0000
0.2000
CHF/THB
7.3000
10.8000
MYR/THB
SGD/THB
-0.1000
3.0000
HKD/THB
-0.7000
0.8000
ITL/THB*
AUD/THB
-5.7000
-2.5000
FRF/THB*
BEF/THB*
DKK/THB
1.7000
SEK/THB
0.4000
1.8000
NLG/THB*
CAD/THB
0.6000
4.4000
NZD/THB
-10.6000
-7.4000
ESP/THB*
NOK/THB
ATS/THB*
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