FX Options give the buyer the right (not the obligation) to buy or sell foreign currencies at a pre-agreed exchange rate on a specified future date. This enables you to hedge against cash flow uncertainly due to foreign exchange volatility. However, buyers must pay an Option Premium to settle the transaction.
FX Optionsfor Businesses
The transactions are subject to the Exchange Control Regulations set by the Bank of Thailand and must not be used for Thai baht speculation. The Bank will set transaction limits suitable for each customer.
For more information, please call (66) 0 2021 1155