Last Updated: 25-Dec-19
25 DEC 2019 24 DEC 2019 23 DEC 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.155 30.165 30.155 30.160 30.165 30.170
Swap point (in Satangs) - Onshore 2/
1 Month -2.300 -1.900 -2.300 -2.000 -2.100 -1.900
3 Months -6.200 -5.800 -6.000 -5.750 -6.000 -5.750
6 Months -12.000 -11.500 -11.800 -11.400 -11.750 -11.250
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.