Last Updated: 01-Jul-19
01 JUL 2019 28 JUN 2019 27 JUN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.610 30.620 30.665 30.670 30.765 30.775
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.200 -2.400 -2.200 -2.400 -2.000
3 Months -6.750 -6.400 -6.700 -6.400 -6.700 -6.400
6 Months -12.000 -11.250 -11.700 -11.400 -11.250 -11.000
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.