Last Updated: 27-Dec-19
27 DEC 2019 26 DEC 2019 25 DEC 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.150 30.155 30.165 30.170 30.155 30.165
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.300 -1.900 -2.600 -2.350 -2.300 -1.900
4 3 Months -5.800 -5.300 -6.750 -6.250 -6.200 -5.800
5 6 Months -11.500 -11.000 -12.750 -12.250 -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.