Update as of
Currency
Sight Bill  
Buying Rates
TT  
Buying Rates
TT  
Selling Rates
Currency
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Sight Bill  Buying Rates
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TT  Buying Rates
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TT  Selling Rates
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Update as of

Indicative Forward Points (for Outright FX Forward Contract) for USD/THB

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Period
Export
(Buying)
Import
(Selling)
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Unit: Satang

Remark:

  • 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.

  • The above forward points are for a transaction with minimum of USD 10,000.

  • In order to enter into a forward contract transaction, the customer must have an FX credit line in place.

  • Under heading Export (Buying) is forward points for Outright FX Forward Contract Bought.

  • Under heading Import (Selling) is forward points for Outright FX Forward Contract Sold.

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Foreign Exchange Rates

Daily and historical foreign exchange rates and currency calculator.

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