Last Updated: 04-Oct-19
04 OCT 2019 03 OCT 2019 02 OCT 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.435 30.445 30.565 30.570 30.660 30.665
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.200 -0.800 -1.500 -1.000 -1.700 -1.200
4 3 Months -4.750 -4.250 -4.800 -4.400 -5.250 -5.000
5 6 Months -9.500 -9.000 -9.600 -9.000 -10.600 -10.000
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.