Last Updated: 03-Dec-19
03 DEC 2019 02 DEC 2019 29 NOV 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.270 30.275 30.270 30.280 30.215 30.220
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.400 -2.250 -2.150 -2.000
3 Months -6.250 -5.750 -6.300 -5.900 -5.850 -5.750
6 Months -12.250 -11.750 -12.000 -11.800 -11.850 -11.600
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.