Last Updated: 02-Sep-19
02 SEP 2019 30 AUG 2019 29 AUG 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.630 30.635 30.570 30.575 30.590 30.600
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.200 -2.600 -2.400 -2.750 -2.250
3 Months -7.000 -6.500 -7.100 -6.700 -7.250 -7.000
6 Months -12.000 -11.500 -12.250 -12.000 -12.750 -12.250
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.