Forward Exchange Rates

Lates Forward Exchange Rates

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Currency		*Annual Revenue (THB)	1 MONTH		3 MONTH		6 MONTH
Currency		*Annual Revenue (THB)	BUY	SELL	BUY	SELL	BUY	SELL
	USD	50-200 Mio	-9.25	-6.65	-24.55	-21.55	-47.25	-43.75
	USD	200-500 Mio	-9.25	-6.65	-24.55	-21.55	-47.25	-43.75

The above rates are subject to change without prior notice, Unit : Satang
*The above rates are indicative for:
a) Customer who transaction amount is over 10,000 USD per deal.
b) Customer who has never been in a default on debt's payment.
Amount greater than USD 50,000.- or equivalent, Please contact Global Markets Group
Global Markets Group Telephone number 0-2021-6338-39, 0-2021-6370-71, 0-2021-6391-92, 0-2021-6328, 0-2021-6334
*Reference: อ้างอิงการ Quote rate ตามคุณลักษณะของผู้ประกอบการตามประกาศธนาคารแห่งประเทศไทยที่ ธปท.ฝตง.(41) 1241/2562

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