Last Updated: 17-Sep-19
17 SEP 2019 16 SEP 2019 13 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.560 30.565 30.505 30.515 30.445 30.450
Swap point (in Satangs) - Onshore 2/
1 Month -1.800 -1.400 -1.750 -1.250 -1.900 -1.500
3 Months -5.200 -4.900 -5.500 -5.000 -5.750 -5.250
6 Months -10.500 -10.000 -10.500 -9.500 -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.