Last Updated: 19-Sep-19
19 SEP 2019 18 SEP 2019 17 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.525 30.530 30.530 30.540 30.560 30.565
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.600 -1.800 -1.500 -1.800 -1.400
3 Months -5.900 -5.400 -5.500 -5.000 -5.200 -4.900
6 Months -11.250 -10.750 -11.000 -10.500 -10.500 -10.000
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.