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THB Forward Indicative

THAI FORWARD RATE(DISCOUNT/PREMIUM) AS MONTHLY BASIS

 
  DATE: February 3, 2012   UNIT : Stang/Currency

CURRENCY
 EXPORT IMPORT
USD/THB
4.5000
9.0000
EUR/THB
4.9000
11.3000
DEM/THB*
-
-
YEN/THB
5.0000
13.0000
STG/THB
4.7000
12.1000
CHF/THB
5.1000
10.8000
MYR/THB
-
-
SGD/THB
2.6000
7.0000
HKD/THB
0.0000
1.5000
ITL/THB*
-
-
AUD/THB
-7.1000
-1.8000
FRF/THB*
-
-
BEF/THB*
-
-
DKK/THB
0.3000
2.0000
SEK/THB
-0.6000
1.1000
NLG/THB*
-
-
CAD/THB
1.2000
6.3000
NZD/THB
-2.3000
2.2000
ESP/THB*
-
-
NOK/THB
-0.4000
1.3000
ATS/THB*
-
-


 
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