Last Updated: 13-Aug-19
13 AUG 2019 09 AUG 2019 08 AUG 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.870 30.880 30.725 30.730 30.750 30.760
Swap point (in Satangs) - Onshore 2/
1 Month -2.750 -2.250 -2.700 -2.400 -2.750 -2.250
3 Months -7.250 -6.750 -7.250 -6.750 -7.500 -7.000
6 Months -13.750 -13.250 -13.750 -13.250 -14.250 -13.500
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.