Last Updated: 04-Sep-19
04 SEP 2019 03 SEP 2019 02 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.590 30.595 30.660 30.665 30.630 30.635
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.500 -2.200 -2.500 -2.200
3 Months -6.250 -5.750 -6.500 -6.200 -7.000 -6.500
6 Months -11.250 -10.750 -11.500 -11.200 -12.000 -11.500
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.