Last Updated: 09-Oct-19
09 OCT 2019 08 OCT 2019 07 OCT 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.330 30.340 30.400 30.405 30.460 30.470
Swap point (in Satangs) - Onshore 2/
1 Month -1.100 -0.900 -1.250 -1.000 -1.200 -1.000
3 Months -5.200 -4.700 -5.000 -4.500 -4.600 -4.300
6 Months -10.200 -9.700 -10.000 -9.500 -9.500 -9.100
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.