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THB Forward Exchange Premium/Discount

(For Indicative Purpose)

KRUNG THAI BANK PUBLIC COMPANY LIMITED
As of
November 07, 2019
  Type
  1 Month
  2 Months
  3 Months
  6 Months
  12 Months
EUR/USD
  20.72/21.32
  47.99/48.10
  68.54/69.11
  128.21/132.21
  248.23/258.23
GBP/USD
  11.44/11.53
  27.28/27.50
  37.05/37.93
  65.26/67.26
  114.67/122.67
USD/CHF
  -21.21/-20.81
  -48.93/-47.93
  -69.97/-68.44
  -132.00/-128.94
  -254.47/-246.58
USD/DEM
  N/A
  N/A
  N/A
  N/A
  N/A
USD/JPY
  -18.06/-17.62
  -47.11/-46.55
  -64.90/-64.40
  -121.48/-121.13
  -232.99/-229.20
USD/THB
  -2.5/0
  -4.5/-1.5
  -6.5/-3.5
  -11.75/-8.75
  -21/-17

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