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Forward Points
Update as of
(SMEs Company revenues THB 50 - 200 Million per year)
| Period | For Exporters (Buying) | For Importers (Selling) |
|---|---|---|
| 1 Month | -11.35 | -8.25 |
| 3 Month | -34.20 | -31.00 |
| 6 Month | -64.20 | -60.70 |
(SMEs Company revenues THB 200 - 500 Million per year)
| Period | For Exporters (Buying) | For Importers (Selling) |
|---|---|---|
| 1 Month | -11.35 | -8.25 |
| 3 Month | -34.20 | -31.00 |
| 6 Month | -64.20 | -60.70 |
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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