Last Updated: 01-Aug-19
01 AUG 2019 31 JUL 2019 30 JUL 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.860 30.870 30.745 30.755 30.810 30.820
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.400 -2.200 -2.550 -2.350
3 Months -6.800 -6.300 -7.000 -6.700 -7.000 -6.750
6 Months -13.000 -12.500 -13.200 -13.000 -13.000 -12.800
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.