Last Updated: 16-Sep-19
16 SEP 2019 13 SEP 2019 12 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.505 30.515 30.445 30.450 30.450 30.460
Swap point (in Satangs) - Onshore 2/
1 Month -1.750 -1.250 -1.900 -1.500 -2.100 -1.700
3 Months -5.500 -5.000 -5.750 -5.250 -6.000 -5.500
6 Months -10.500 -9.500 -11.000 -10.500 -11.000 -10.500
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.