Last Updated: 18-Oct-19
18 OCT 2019 17 OCT 2019 16 OCT 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.300 30.310 30.320 30.325 30.390 30.400
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.000 -0.500 -0.700 -0.300 -0.600 -0.100
4 3 Months -3.750 -3.250 -3.250 -2.750 -2.750 -2.500
5 6 Months -8.500 -8.000 -8.250 -7.750 -7.750 -7.000
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.