Last Updated: 13-Sep-19
13 SEP 2019 12 SEP 2019 11 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.445 30.450 30.450 30.460 30.575 30.580
Swap point (in Satangs) - Onshore 2/
1 Month -1.900 -1.500 -2.100 -1.700 -2.200 -1.800
3 Months -5.750 -5.250 -6.000 -5.500 -5.750 -5.250
6 Months -11.000 -10.500 -11.000 -10.500 -10.500 -10.000
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.