Published on 11 August 2022 |
Tenor | Fallback Rate (THBFIX) | Original THBFIX Rate Record Day | USDTHB Forward Points | USDTHB Spot Rate | Day Count | Original IBOR Rate Record Day |
---|---|---|---|---|---|---|
1 Month| | -0.17157 | 14 Jul 2022 | -6.5278 | 36.4631 | 31 | 08 Jul 2022 |
3 Months| | 0.58716 | 12 May 2022 | -8.7500 | 34.7178 | 92 | 09 May 2022 |
6 Months| | 0.91631 | 14 Feb 2022 | -4.9846 | 32.5014 | 181 | 10 Feb 2022 |