Last Updated: 01-Nov-19
01 NOV 2019 31 OCT 2019 30 OCT 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.165 30.170 30.190 30.200 30.235 30.240
Swap point (in Satangs) - Onshore 2/
1 Month -0.900 -0.600 -1.000 -0.500 -1.000 -0.500
3 Months -3.750 -3.250 -3.600 -3.000 -3.800 -3.300
6 Months -8.500 -8.000 -8.250 -7.750 -8.500 -8.000
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.