Last Updated: 26-Jul-19
26 JUL 2019 25 JUL 2019 24 JUL 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.900 30.910 30.895 30.900 30.890 30.900
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.300 -2.500 -2.300 -2.500 -2.250
3 Months -7.200 -6.800 -6.900 -6.700 -7.000 -6.700
6 Months -13.250 -12.750 -12.900 -12.500 -12.750 -12.500
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.