Rates & Fees
Foreign Exchange Rates
Daily and historical foreign exchange rates and currency calculator.
Update as of
Indicative Forward Points (for Outright FX Forward Contract) for USD/THB
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Period
Export
(Buying)
(Buying)
Import
(Selling)
(Selling)
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Unit: Satang
Remark:
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The above exchange rates and forward points are subject to change without prior notice. Please contact our foreign currency service counter for applicable rates before entering into a transaction.
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The above forward points are for a transaction with minimum of USD 10,000.
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In order to enter into a forward contract transaction, the customer must have an FX credit line in place.
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Under heading Export (Buying) is forward points for Outright FX Forward Contract Bought.
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Under heading Import (Selling) is forward points for Outright FX Forward Contract Sold.
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