Last Updated: 30-Dec-19
30 DEC 2019 27 DEC 2019 26 DEC 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.965 29.970 30.150 30.155 30.165 30.170
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.000 -2.300 -1.900 -2.600 -2.350
3 Months -6.700 -6.000 -5.800 -5.300 -6.750 -6.250
6 Months -12.500 -11.500 -11.500 -11.000 -12.750 -12.250
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.