Last Updated: 20-Dec-19
20 DEC 2019 19 DEC 2019 18 DEC 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.180 30.185 30.200 30.205 30.210 30.220
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.200 -1.800 -2.200 -1.800 -2.500 -2.100
4 3 Months -6.100 -5.750 -6.100 -5.700 -6.250 -5.750
5 6 Months -11.600 -11.000 -11.800 -11.500 -12.100 -11.700
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.