Forward Contract

Confidently export goods with no need to worry about currency fluctuations.

You can sell foreign currency in advance by making a forward contract with Bangkok Bank and specifying the amount, currency and exchange rate which you will pay on the agreed date. Forward contracts can help you avoid the risk of foreign currency fluctuations and accurately calculate your expected business revenue from the transaction date.

You must provide documents to the bank that indicate your underlying future foreign currency obligations when you reserve the exchange rate.