Last Updated: 07-Oct-19
07 OCT 2019 04 OCT 2019 03 OCT 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.460 30.470 30.435 30.445 30.565 30.570
Swap point (in Satangs) - Onshore 2/
1 Month -1.200 -1.000 -1.200 -0.800 -1.500 -1.000
3 Months -4.600 -4.300 -4.750 -4.250 -4.800 -4.400
6 Months -9.500 -9.100 -9.500 -9.000 -9.600 -9.000
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.