Last Updated: 01-Oct-19
01 OCT 2019 30 SEP 2019 27 SEP 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.650 30.660 30.580 30.590 30.640 30.645 Swap point (in Satangs) - Onshore 2/ 1 Month -1.800 -1.400 -1.900 -1.500 -1.750 -1.500 3 Months -5.700 -5.200 -6.000 -5.300 -6.100 -5.600 6 Months -11.000 -10.500 -11.250 -10.750 -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.