Last Updated: 06-Nov-19
06 NOV 2019 05 NOV 2019 04 NOV 2019
BID OFFER BID OFFER BID
1Spot Rate : USD/THB 30.295 30.305 30.180 30.185 30.200
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.500 -1.000 -1.300 -0.800 -1.100
4 3 Months -5.500 -4.500 -4.300 -3.800 -4.250
5 6 Months -10.750 -9.750 -9.300 -8.800 -9.250
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.