Last Updated: 05-Jul-19
05 JUL 2019 04 JUL 2019 03 JUL 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.645 30.650 30.650 30.660 30.560 30.565
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.200 -2.600 -2.100 -2.500 -2.200
3 Months -6.900 -6.600 -6.900 -6.400 -7.200 -6.800
6 Months -12.750 -12.250 -12.750 -12.000 -13.250 -12.750
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.