**Spot Rate & Yield Curve as of 30 Jan 15, USD/THB (BOT Spot Rate) is 32.7195
THE VALUE IS QUOTED IN FAVOUR OF YOURSELVES (THAT IS, POSITIVE VALUES REPRESENT A MARK TO MARKET PROFIT AND A NEGATIVE VALUE REPRESENTS A MARK TO MARKET LOSS FOR
YOUR COMPANY AS OF THE VALUATION DATE).
Price information on products provided by KTB are indicative and for information purposes only. The valuations have been prepared in good faith in accordance with KTB' own internal models and
calculation methods and/or are based on or use available price sources where considered relevant. Valuations based on different models or assumptions may yield different results. Numerous factors may affect the
valuations, which may or may not be taken into account. Therefore, these valuations may vary significantly from valuations obtained from other sources or market participants.
KTB expressly disclaims any responsibility for the accuracy or completeness of its own internal models or calculation methods, the accuracy or reliability of any price sources used, any errors or omissions in
computing or disseminating these valuations, and for any use you make of the valuations provided.
The valuations do not represent (i) the actual terms on which a new transaction could be entered into, (ii) the actual terms on which any existing transactions could be unwound, (iii) the calculation or estimate of an
amount that would be payable following an early termination of the transactions or (iv) the actual valuations given to the transactions by KTB in its own books of account for financial reporting credit or risk
management purposes.
Averaged BID & ASK of FX Spot and Yield rates are mainly based on Thomson Reuters and/or Bloomberg data, which are collected around the end of regular bank’s working hour. Except, the end of month,
FX spot rates are based on averaged BID & ASK from the central bank announcement.