Service Manager Financial Market Data Team (66(0)2283-5173, 0-2356-7331)

Frequency

From

To

  ( 04 JAN 1999 - 16 JUL 2021 )

Last Updated : 03 Aug 2021 11:10

  15 JUL 2021  14 JUL 2021  13 JUL 2021  12 JUL 2021  09 JUL 2021  08 JUL 2021  
  BIDOFFERBIDOFFERBIDOFFERBIDOFFERBIDOFFERBIDOFFER
1Spot Rate : USD/THB32.66632.67532.67032.68032.59532.60532.66532.67532.60032.61032.47532.485
2Swap point (in Satangs) - Onshore 3/            
3   1 Month-0.1000.400-0.2500.250-0.2500.250-0.2500.250-0.3000.150-0.3000.300
4   3 Months0.4001.0000.4001.1000.4001.1000.4001.1000.4001.1000.5001.200
5   6 Months1.0002.0001.2002.2001.2002.2001.2002.2001.2002.2001.2502.250
Source:
1. Bank of Thailand
2. Thomson Reuters (Refinitiv)
Remark:
1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ This table has been discontinued due to redundancy with other tables on the BOT website or original sources.
3/ 1 Satang = 0.01 Baht.

Supports

Useful Links

Subscribe to BOT Updates

Never miss your intersted issues from
the BOT

© Bank of Thailand. All rights reserved.

Terms & Conditions | Personal Data Privacy Policy | Cookie Policy

FM_RT_006 Spot Rate and Swap Point 1/ 2/