Last Updated: 19-Dec-19
19 DEC 2019 18 DEC 2019 17 DEC 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.200 30.205 30.210 30.220 30.220 30.230
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.800 -2.500 -2.100 -2.500 -2.300
3 Months -6.100 -5.700 -6.250 -5.750 -6.150 -5.800
6 Months -11.800 -11.500 -12.100 -11.700 -12.000 -11.500
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.