Last Updated: 27-Aug-19
27 AUG 2019 26 AUG 2019 23 AUG 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.565 30.570 30.605 30.615 30.710 30.720
Swap point (in Satangs) - Onshore 2/
1 Month -2.750 -2.250 -2.500 -2.200 -2.500 -2.100
3 Months -7.000 -6.500 -6.500 -6.200 -6.750 -6.250
6 Months -12.500 -12.000 -12.000 -11.500 -12.250 -12.000
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.