BOT: Spot Rate and Swap Point

Last Updated: 30-Jul-19

                                                                    30 JUL 2019                26 JUL 2019                25 JUL 2019
                                                                 BID      OFFER             BID      OFFER             BID      OFFER
          Spot Rate : USD/THB                                 30.810     30.820          30.900     30.910          30.895     30.900

Swap point (in Satangs) - Onshore 2/

          1 Month                                             -2.550     -2.350          -2.500     -2.300          -2.500     -2.300
          3 Months                                            -7.000     -6.750          -7.200     -6.800          -6.900     -6.700
          6 Months                                           -13.000    -12.800         -13.250    -12.750         -12.900    -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.