Last Updated: 10-Sep-19
10 SEP 2019 09 SEP 2019 06 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.615 30.625 30.640 30.645 30.665 30.670
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.300 -1.900 -2.300 -2.000
3 Months -5.750 -5.250 -6.000 -5.250 -6.300 -5.700
6 Months -10.500 -9.500 -10.500 -9.750 -11.000 -10.500
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.