Last Updated: 15-Oct-19
15 OCT 2019 11 OCT 2019 10 OCT 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.370 30.375 30.385 30.395 30.390 30.400
Swap point (in Satangs) - Onshore 2/
1 Month -0.900 -0.600 -0.800 -0.600 -0.900 -0.700
3 Months -4.000 -3.500 -4.300 -3.900 -4.600 -4.100
6 Months -9.000 -8.000 -9.200 -8.800 -9.500 -9.200
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.