Last Updated: 03-Jul-19
03 JUL 2019 02 JUL 2019 01 JUL 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.560 30.565 30.675 30.685 30.610 30.620
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.200 -2.400 -2.250 -2.500 -2.200
3 Months -7.200 -6.800 -6.900 -6.600 -6.750 -6.400
6 Months -13.250 -12.750 -12.750 -12.250 -12.000 -11.250
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.