Last Updated: 08-Oct-19
08 OCT 2019 07 OCT 2019 04 OCT 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.400 30.405 30.460 30.470 30.435 30.445
Swap point (in Satangs) - Onshore 2/
1 Month -1.250 -1.000 -1.200 -1.000 -1.200 -0.800
3 Months -5.000 -4.500 -4.600 -4.300 -4.750 -4.250
6 Months -10.000 -9.500 -9.500 -9.100 -9.500 -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.