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- Currency
- Sight Bill
Buying Rates - TT
Buying Rates - TT
Selling Rates
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Indicative Forward Points (for Outright FX Forward Contract) for USD/THB
(SMEs Company revenues THB 50 - 200 Million per year)
(SMEs Company revenues THB 200 - 500 Million per year)
- Period
- Export
(Buying) - Import
(Selling)
- 1 Month
- 3 Months
- 6 Months
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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