Forward Points

Update as of

 

(SMEs Company
revenues THB 50 - 200 Million per year)

Period For Exporters
(Buying)		 For Importers
(Selling)
1 Month -1.45 1.80
3 Month -0.70 2.90
6 Month 0.30 4.40

 

(SMEs Company
revenues THB 200 - 500 Million per year)

Period For Exporters
(Buying)		 For Importers
(Selling)
1 Month -1.45 1.80
3 Month -0.70 2.90
6 Month 0.30 4.40

 

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.