Tenor | Day Count | THBFIX |
---|---|---|
ON | 4 | 0.41683 |
1 Week | 7 | 0.44815^ |
1 Month | 34 | 0.40413 |
3 Months | 92 | 0.46141 |
6 Months | 184 | 0.60520^ |
12 Months | 365 | 1.12217 |
Spot Rate |
---|
34.7363 |
Tenor | Day Count | Forward Points |
---|---|---|
ON | 4 | -0.1600 |
1 Week | 7 | -0.2650^ |
1 Month | 34 | -1.6000 |
3 Months | 92 | -8.7438 |
6 Months | 184 | -24.5713^ |
12 Months | 365 | -53.0000 |