Foreign Exchange Rates

Update as of
Currency Description Bank Notes  
Buying Rates
Bank Notes  
Selling Rates
Sight Bill  
Buying Rates
TT  
Buying Rates
TT  
Selling Rates
Remark:
  • * The above rates are subject to change without peior notice. Please contact our foreign currency service counter for applicable rates when making a transaction.
  • * The above rates can apply for minimum USD 10,000 per transation.
  • * A Forward Contract Limits are required for Forward Contract Transactions.
  • * Export rate (Buying) is forward points for Outright FX Forward Contract Bought.
  • * Import rate (Selling) is forward points for Outright FX Forward Contract Sold.
GO

Graph displaying Bank Note Rates in : -
Buying Selling

[Unit : Baht per 1 unit of foreign currency]

Remark

The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction.
MYR and IDR transactions (Excluded Bank Notes) are under Local Currency Settlement Framework of the Bank of Thailand and the Central Banks of those currencies.

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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{{tenor.SellingRate}}
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.