Last Updated: 22-Aug-19
22 AUG 2019 21 AUG 2019 20 AUG 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.795 30.805 30.775 30.780 30.790 30.800
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.000 -2.500 -2.000 -2.600 -2.300
3 Months -6.500 -6.200 -7.000 -6.500 -7.250 -6.750
6 Months -12.250 -11.750 -13.000 -12.250 -13.250 -12.750
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.