Last Updated: 27-Sep-19
27 SEP 2019 26 SEP 2019 25 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.640 30.645 30.635 30.640 30.545 30.550
Swap point (in Satangs) - Onshore 2/
1 Month -1.750 -1.500 -2.000 -1.500 -1.900 -1.400
3 Months -6.100 -5.600 -5.750 -5.250 -5.750 -5.000
6 Months -11.500 -11.000 -11.250 -10.750 -11.250 -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.