Last Updated: 27-Jun-19
27 JUN 2019 26 JUN 2019 25 JUN 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.765 30.775 30.730 30.740 30.740 30.750
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.400 -2.000 -2.600 -2.400 -2.700 -2.300
4 3 Months -6.700 -6.400 -7.200 -6.800 -7.000 -6.500
5 6 Months -11.250 -11.000 -11.750 -11.250 -11.500 -10.750
Source: 1. Bank of Thailand
2. Reuters
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.