external-popup-close

You are being redirected to

https://www.ttbbank.com/

Proceed

Suggest Keywords

TH
ttb Home Page
Personal
Personal Home Page
Accounts
Credit Cards
Loans
Insurance
Other Services
SME
SME Main Page
Credit Facilities
Accounts and Domestic Transactions
Accounts and International Transactions
Digital Banking and Other Services
Login
ttb business one
ttb business click
Corporate
Corporate Main Page
Credit Facilities
Accounts and Domestic Transactions
Accounts and International Transactions
Digital Banking and Other Services
Login
ttb business one
ttb business click
ttb reserve
ttb reserve main page
Exclusive Privileges
Rates and Fees
Foreign Exchange
Forward Points
About Us
About Us Home Page
Get to know ttb
Bank's history
Nature of Business
Organization Structure and Management
Corporate Governance
Risk Management Policy
Disclaimer
Sustainability
Sustainability Home Page
Sustainability Approach
Business Sustainability
Environmental Sustainability
Social Sustainability
Corporate Governance and Business Ethics
Policies and Reporting
Investor Relations
Investor Relations Home Page
Financial Information
Presentations
Stock Information
Credit Rating & Debenture
SET and Investor News
Shareholder Services
ttb analytics
ttb analytics
Careers
Career Home Page
Why ttb?
Way We Work
Contact Us
Career opening
Contact Us

Forward Points

Update as of

(SMEs Company revenues THB 50 - 200 Million per year)
PeriodFor Exporters
(Buying)		For Importers
(Selling)
1 Month-8.70-6.20
3 Month-23.70-21.00
6 Month-45.70-42.45
(SMEs Company revenues THB 200 - 500 Million per year)
PeriodFor Exporters
(Buying)		For Importers
(Selling)
1 Month-8.70-6.20
3 Month-23.70-21.00
6 Month-45.70-42.45
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.
Use and Management of Cookies

We use three types of cookies; necessary cookies, functional cookies, and analytics cookies to improve your website browsing experience, but these cookies are not directly identifiable you as a person. To receive the most relevant offers and benefit, please click the "allow" button for targeting cookies. Learn more about our Cookies Policy.