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THB Forward Exchange Premium/Discount

(For Indicative Purpose)

KRUNG THAI BANK PUBLIC COMPANY LIMITED
As of
October 18, 2019
  Type
  1 Month
  2 Months
  3 Months
  6 Months
  12 Months
EUR/USD
  23.24/23.61
  45.27/45.98
  72.62/73.19
  134.55/137.14
  255.69/265.69
GBP/USD
  12.66/13.02
  24.32/24.82
  39.45/40.45
  69.62/70.97
  119.36/129.36
USD/CHF
  -23.65/-23.05
  -46.37/-45.62
  -74.71/-73.18
  -139.29/-137.41
  -262.11/-255.88
USD/DEM
  N/A
  N/A
  N/A
  N/A
  N/A
USD/JPY
  -22.28/-21.84
  -39.63/-39.45
  -69.27/-68.19
  -128.35/-127.79
  -242.25/-236.59
USD/THB
  -1.7/0.7
  -2.5/0
  -4.25/-1.75
  -9.25/-6.75
  -17/-14

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