Last Updated: 16-Aug-19
16 AUG 2019 15 AUG 2019 14 AUG 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 30.900 30.910 30.860 30.870 30.805 30.815 2Swap point (in Satangs) - Onshore 2/ 3 1 Month -2.500 -2.000 -2.500 -2.100 -2.500 -2.100 4 3 Months -7.000 -6.500 -7.000 -6.500 -7.200 -6.700 5 6 Months -13.250 -12.500 -13.250 -12.750 -13.500 -13.000 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.