Last Updated: 11-Sep-19
11 SEP 2019 10 SEP 2019 09 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.575 30.580 30.615 30.625 30.640 30.645
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.800 -2.250 -2.000 -2.300 -1.900
3 Months -5.750 -5.250 -5.750 -5.250 -6.000 -5.250
6 Months -10.500 -10.000 -10.500 -9.500 -10.500 -9.750
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.