Last Updated: 06-Aug-19
06 AUG 2019 05 AUG 2019 02 AUG 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.770 30.775 30.795 30.800 30.810 30.820
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.700 -2.200 -2.000 -2.200 -1.900
3 Months -6.000 -5.600 -6.200 -6.000 -6.700 -6.300
6 Months -12.000 -11.500 -12.250 -11.750 -13.000 -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.