Last Updated: 26-Aug-19
26 AUG 2019 23 AUG 2019 22 AUG 2019
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 30.605 30.615 30.710 30.720 30.795 30.805
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -2.500 -2.200 -2.500 -2.100 -2.500 -2.000
4 3 Months -6.500 -6.200 -6.750 -6.250 -6.500 -6.200
5 6 Months -12.000 -11.500 -12.250 -12.000 -12.250 -11.750
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.