Last Updated: 17-Dec-19
17 DEC 2019 16 DEC 2019 13 DEC 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.220 30.230 30.225 30.235 30.205 30.210
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.300 -2.500 -2.250 -2.400 -2.200
3 Months -6.150 -5.800 -6.100 -5.900 -6.250 -6.000
6 Months -12.000 -11.500 -12.000 -11.750 -12.100 -11.700
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.