Last Updated: 06-Sep-19
06 SEP 2019 05 SEP 2019 04 SEP 2019
BID OFFER BID OFFER BID
1Spot Rate : USD/THB 30.665 30.670 30.550 30.555 30.590
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.300 -2.000 -2.300 -2.000 -2.250
4 3 Months -6.300 -5.700 -6.250 -5.750 -6.250
5 6 Months -11.000 -10.500 -11.000 -10.500 -11.250
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.