Last Updated: 02-Oct-19
02 OCT 2019 01 OCT 2019 30 SEP 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.660 30.665 30.650 30.660 30.580 30.590
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.700 -1.200 -1.800 -1.400 -1.900 -1.500
4 3 Months -5.250 -5.000 -5.700 -5.200 -6.000 -5.300
5 6 Months -10.600 -10.000 -11.000 -10.500 -11.250 -10.750
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.