Last Updated: 17-Oct-19
17 OCT 2019 16 OCT 2019 15 OCT 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.320 30.325 30.390 30.400 30.370 30.375
Swap point (in Satangs) - Onshore 2/
1 Month -0.700 -0.300 -0.600 -0.100 -0.900 -0.600
3 Months -3.250 -2.750 -2.750 -2.500 -4.000 -3.500
6 Months -8.250 -7.750 -7.750 -7.000 -9.000 -8.000
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.