Last Updated: 26-Sep-19
26 SEP 2019 25 SEP 2019 24 SEP 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.635 30.640 30.545 30.550 30.550 30.560
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.500 -1.900 -1.400 -1.900 -1.500
3 Months -5.750 -5.250 -5.750 -5.000 -5.850 -5.350
6 Months -11.250 -10.750 -11.250 -10.500 -11.500 -11.000
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.