Last Updated: 21-Nov-19
21 NOV 2019 20 NOV 2019 19 NOV 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.190 30.195 30.180 30.190 30.195 30.200
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.500 -1.000 -1.400 -1.000 -1.400 -1.150
4 3 Months -5.750 -5.250 -5.750 -5.250 -5.750 -5.500
5 6 Months -11.500 -11.000 -11.500 -10.750 -11.750 -11.350
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.