Last Updated: 05-Sep-19
05 SEP 2019 04 SEP 2019 03 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.550 30.555 30.590 30.595 30.660 30.665
Swap point (in Satangs) - Onshore 2/
1 Month -2.300 -2.000 -2.250 -2.000 -2.500 -2.200
3 Months -6.250 -5.750 -6.250 -5.750 -6.500 -6.200
6 Months -11.000 -10.500 -11.250 -10.750 -11.500 -11.200
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.