Last Updated: 10-Oct-19
10 OCT 2019 09 OCT 2019 08 OCT 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.390 30.400 30.330 30.340 30.400 30.405
Swap point (in Satangs) - Onshore 2/
1 Month -0.900 -0.700 -1.100 -0.900 -1.250 -1.000
3 Months -4.600 -4.100 -5.200 -4.700 -5.000 -4.500
6 Months -9.500 -9.200 -10.200 -9.700 -10.000 -9.500
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.