Forward Exchange Rates

exchange rates

Date 26/11/2025 Time 08:00 Round 1

Lates Forward Exchange Rates

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Currency *Annual
Revenue (THB) 		1 MONTH 3 MONTH 6 MONTH
BUY SELL BUY SELL BUY SELL
USD 50-200 Mio -8.15 -5.80 -23.80 -21.05 -45.25 -42.25
USD 200-500 Mio -8.15 -5.80 -23.80 -21.05 -45.25 -42.25


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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