Last Updated: 20-Sep-19
20 SEP 2019 19 SEP 2019 18 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.450 30.455 30.525 30.530 30.530 30.540
Swap point (in Satangs) - Onshore 2/
1 Month -1.750 -1.500 -2.100 -1.600 -1.800 -1.500
3 Months -5.750 -5.250 -5.900 -5.400 -5.500 -5.000
6 Months -11.250 -10.750 -11.250 -10.750 -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.