Thai Baht Interest Rate Fixing (THBFIX) Thanon Yingprasert Content Operations team 1 December 2010 What is Thai Baht Interest Rate Fixing? “THB interest rate implied by USD/THB foreign exchange swaps” The Swap Offer Rate represents the cost of borrowing a currency synthetically by borrowing USD for the same tenor and using the foreign exchange swap offer rate on the offer side to swap out the foreign exchange swap offer rate on the offer side to swap out the USD in return for the foreign currency. 2
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Thai Baht Interest Rate Fixing (THBFIX)2010/12/01 · Thai Baht Interest Rate Fixing (THBFIX) Thanon Yingprasert Content Operations team 1 December 2010 What is Thai Baht Interest
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Thai Baht Interest Rate Fixing (THBFIX)
Thanon YingprasertContent Operations team1 December 2010
What is Thai Baht Interest Rate Fixing?
“THB interest rate implied by USD/THB foreign exchange swaps”
The Swap Offer Rate represents the cost of borrowing a currency
synthetically by borrowing USD for the same tenor and using the
foreign exchange swap offer rate on the offer side to swap out the foreign exchange swap offer rate on the offer side to swap out the