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THB Forward Indicative

 

THAI FORWARD RATE(DISCOUNT/PREMIUM) AS MONTHLY BASIS

DATE: November 22, 2005 UNIT : Stang/Currency
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*

-

-

 

 

 

 

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