Last Updated: 07-Nov-19
07 NOV 2019 06 NOV 2019 05 NOV 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.350 30.360 30.295 30.305 30.180 30.185
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.000 -1.500 -1.000 -1.300 -0.800
3 Months -5.300 -4.900 -5.500 -4.500 -4.300 -3.800
6 Months -10.750 -10.250 -10.750 -9.750 -9.300 -8.800
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.