Last Updated: 04-Nov-19
04 NOV 2019 01 NOV 2019 31 OCT 2019
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 30.200 30.205 30.165 30.170 30.190 30.200
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -1.100 -0.600 -0.900 -0.600 -1.000 -0.500
4 3 Months -4.250 -3.750 -3.750 -3.250 -3.600 -3.000
5 6 Months -9.250 -8.500 -8.500 -8.000 -8.250 -7.750
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.