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Forward Points

Update as of

(SMEs Company revenues THB 50 - 200 Million per year)
PeriodFor Exporters
(Buying)		For Importers
(Selling)
1 Month-8.35-5.75
3 Month-23.20-20.00
6 Month-45.70-42.20
(SMEs Company revenues THB 200 - 500 Million per year)
PeriodFor Exporters
(Buying)		For Importers
(Selling)
1 Month-8.35-5.75
3 Month-23.20-20.00
6 Month-45.70-42.20
Remark:
  • The above forward points are subject to change without prior notice. Please contact our Global Markets team 02-676-8084, 02-676-8088
  • 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.
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