Last Updated: 15-Jul-19
15 JUL 2019 12 JUL 2019 11 JUL 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.860 30.870 30.900 30.910 30.590 30.600
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.500 -2.800 -2.500 -2.400 -2.100
3 Months -7.750 -7.250 -7.300 -6.750 -6.700 -6.300
6 Months -14.000 -13.500 -13.500 -13.250 -12.500 -12.250
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.