Close | Print

THB Forward Exchange Premium/Discount

(For Indicative Purpose)

KRUNG THAI BANK PUBLIC COMPANY LIMITED
As of
July 15, 2019
  Type
  1 Month
  2 Months
  3 Months
  6 Months
  12 Months
EUR/USD
  29.86/30.16
  55.10/55.56
  81.47/81.75
  163.07/163.89
  305.94/308.31
GBP/USD
  19.70/20.09
  35.36/35.86
  50.94/51.35
  97.58/99.24
  169.93/171.54
USD/CHF
  -30.09/-29.79
  -55.42/-54.97
  -81.13/-80.77
  -162.54/-161.84
  -300.93/-297.93
USD/DEM
  N/A
  N/A
  N/A
  N/A
  N/A
USD/JPY
  -27.27/-26.90
  -50.19/-48.19
  -74.63/-72.63
  -152.94/-148.94
  -271.85/-271.05
USD/THB
  -3.8/-1.5
  -6.25/-3.75
  -8.3/-5.75
  -15/-12
  -24.5/-22

Close | Print